SEP

Signature Equity Partners Portfolio holdings

AUM $181M
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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$70.5B
$92.2K 0.05%
+439
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$2.37B
$92.1K 0.05%
+708
INTC icon
278
Intel
INTC
$234B
$91.8K 0.05%
+2,487
VTES icon
279
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$90.6K 0.05%
+891
DOW icon
280
Dow Inc
DOW
$22.3B
$89.3K 0.05%
+3,820
UBER icon
281
Uber
UBER
$150B
$89.3K 0.05%
+1,093
MP icon
282
MP Materials
MP
$10.4B
$89K 0.05%
+1,761
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$88.4K 0.05%
+919
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$141B
$88.4K 0.05%
+1,171
LDUR icon
285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$88.3K 0.05%
+920
IGLB icon
286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$88.2K 0.05%
+1,749
EXEL icon
287
Exelixis
EXEL
$11.7B
$87.9K 0.05%
+2,006
MUB icon
288
iShares National Muni Bond ETF
MUB
$43B
$87.7K 0.05%
+819
MRK icon
289
Merck
MRK
$308B
$87.3K 0.05%
+830
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$86.7K 0.05%
+963
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$86.5K 0.05%
+435
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$85.9K 0.05%
+779
FCPI icon
293
Fidelity Stocks for Inflation ETF
FCPI
$261M
$85.5K 0.05%
+1,727
BAC icon
294
Bank of America
BAC
$373B
$83.4K 0.05%
+1,517
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$83.3K 0.05%
+1,775
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.22B
$83.1K 0.05%
+1,763
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$82.8K 0.05%
+1,410
BDVL
298
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.57B
$82.2K 0.05%
+3,313
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$82.2K 0.05%
+1,688
AMAT icon
300
Applied Materials
AMAT
$313B
$81.5K 0.05%
+317