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
WDC icon
326
Western Digital
WDC
$183B
$70.1K 0.04%
+407
RIVN icon
327
Rivian
RIVN
$19.7B
$69.3K 0.04%
+3,514
INTU icon
328
Intuit
INTU
$84.2B
$69K 0.04%
+104
WFC icon
329
Wells Fargo
WFC
$233B
$68.4K 0.04%
+734
SCHF icon
330
Schwab International Equity ETF
SCHF
$66B
$68.3K 0.04%
+2,839
XYLD icon
331
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$68.1K 0.04%
+1,677
MU icon
332
Micron Technology
MU
$1.05T
$68K 0.04%
+238
APP icon
333
Applovin
APP
$191B
$67.4K 0.04%
+100
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.6B
$66.7K 0.04%
+206
NET icon
335
Cloudflare
NET
$74B
$66.4K 0.04%
+337
IUSB icon
336
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$66K 0.04%
+1,418
MMM icon
337
3M
MMM
$80.9B
$65.8K 0.04%
+411
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$119B
$65.1K 0.04%
+986
DYNF icon
339
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$64K 0.04%
+1,052
MPWR icon
340
Monolithic Power Systems
MPWR
$79.6B
$63.5K 0.04%
+70
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$62.9K 0.03%
+647
PTLC icon
342
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$62.8K 0.03%
+1,129
NBIS
343
Nebius Group N.V.
NBIS
$52.9B
$61.8K 0.03%
+738
ICE icon
344
Intercontinental Exchange
ICE
$84.7B
$61.6K 0.03%
+380
SNEX icon
345
StoneX
SNEX
$8.91B
$61.5K 0.03%
+971
ADI icon
346
Analog Devices
ADI
$203B
$61.5K 0.03%
+227
SN icon
347
SharkNinja
SN
$16.6B
$61.3K 0.03%
+548
CRDO icon
348
Credo Technology Group
CRDO
$40.8B
$60.4K 0.03%
+420
CMCSA icon
349
Comcast
CMCSA
$90.1B
$60.3K 0.03%
+2,018
CRS icon
350
Carpenter Technology
CRS
$22.9B
$60.3K 0.03%
+191