SEP

Signature Equity Partners Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$6.05M
3 +$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Financials 7.43%
3 Industrials 6.48%
4 Consumer Discretionary 5.08%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
251
RTX Corp
RTX
$239B
$108K 0.06%
+587
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.09B
$107K 0.06%
+2,327
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$107K 0.06%
+2,393
WEC icon
254
WEC Energy
WEC
$36.9B
$106K 0.06%
+1,002
BND icon
255
Vanguard Total Bond Market
BND
$153B
$105K 0.06%
+1,415
F icon
256
Ford
F
$63.4B
$104K 0.06%
+7,946
MSI icon
257
Motorola Solutions
MSI
$68.2B
$104K 0.06%
+271
ZTS icon
258
Zoetis
ZTS
$33.5B
$104K 0.06%
+824
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$103K 0.06%
+1,537
AEP icon
260
American Electric Power
AEP
$70.6B
$101K 0.06%
+875
LW icon
261
Lamb Weston
LW
$5.91B
$101K 0.06%
+2,405
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$100K 0.06%
+673
EME icon
263
Emcor
EME
$38.9B
$99.5K 0.06%
+163
FENI icon
264
Fidelity Enhanced International ETF
FENI
$9.74B
$97.6K 0.05%
+2,669
HSY icon
265
Hershey
HSY
$40.4B
$97.3K 0.05%
+535
PSFJ icon
266
Pacer Swan SOS Flex July ETF
PSFJ
$34.9M
$96.9K 0.05%
+2,920
PGR icon
267
Progressive
PGR
$116B
$96.1K 0.05%
+422
LECO icon
268
Lincoln Electric
LECO
$14.4B
$95.9K 0.05%
+400
WTV icon
269
WisdomTree US Value Fund
WTV
$2.92B
$94.8K 0.05%
+1,017
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$94.6K 0.05%
+197
MEDP icon
271
Medpace
MEDP
$12.3B
$94.4K 0.05%
+168
JBHT icon
272
JB Hunt Transport Services
JBHT
$25.5B
$94.3K 0.05%
+485
VRT icon
273
Vertiv
VRT
$123B
$93.8K 0.05%
+579
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$7.7B
$93K 0.05%
+1,843
TRGP icon
275
Targa Resources
TRGP
$57.2B
$92.8K 0.05%
+503