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
BDYN
301
iShares Dynamic Equity Active ETF
BDYN
$2.91B
$81.3K 0.04%
+3,173
PSX icon
302
Phillips 66
PSX
$70.6B
$81.1K 0.04%
+629
UITB icon
303
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$81.1K 0.04%
+1,713
PECO icon
304
Phillips Edison & Co
PECO
$5.15B
$80.3K 0.04%
+2,257
ADP icon
305
Automatic Data Processing
ADP
$87B
$80.2K 0.04%
+312
HELO icon
306
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$79.8K 0.04%
+1,201
FTC icon
307
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$79.6K 0.04%
+498
APH icon
308
Amphenol
APH
$173B
$79.4K 0.04%
+587
SYK icon
309
Stryker
SYK
$118B
$78.7K 0.04%
+224
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.3K 0.04%
+1,835
PYLD icon
311
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$78.2K 0.04%
+2,931
FN icon
312
Fabrinet
FN
$24.8B
$77.4K 0.04%
+170
GFEB icon
313
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$76.4K 0.04%
+1,840
CTAS icon
314
Cintas
CTAS
$68B
$75.5K 0.04%
+401
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.6B
$75.4K 0.04%
+1,055
HYMB icon
316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$75.2K 0.04%
+3,014
BABA icon
317
Alibaba
BABA
$306B
$75.1K 0.04%
+512
BMY icon
318
Bristol-Myers Squibb
BMY
$118B
$74.7K 0.04%
+1,384
UTHR icon
319
United Therapeutics
UTHR
$24.3B
$74.5K 0.04%
+153
TEL icon
320
TE Connectivity
TEL
$60.8B
$73.7K 0.04%
+324
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$72.5K 0.04%
+713
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$72.1K 0.04%
+894
MPC icon
323
Marathon Petroleum
MPC
$72.7B
$71.8K 0.04%
+442
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$79.1B
$71.4K 0.04%
+1,478
DVY icon
325
iShares Select Dividend ETF
DVY
$22.8B
$71.2K 0.04%
+505