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
ILCG icon
351
iShares Morningstar Growth ETF
ILCG
$2.79B
$60K 0.03%
+577
COP icon
352
ConocoPhillips
COP
$145B
$59.8K 0.03%
+639
POWL icon
353
Powell Industries
POWL
$8.54B
$59.7K 0.03%
+187
FTCB icon
354
First Trust Core Investment Grade ETF
FTCB
$2.29B
$59.6K 0.03%
+2,808
FLRN icon
355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$59.5K 0.03%
+1,936
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$58.5K 0.03%
+194
UPS icon
357
United Parcel Service
UPS
$87.7B
$58.2K 0.03%
+587
MMIT icon
358
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$58.1K 0.03%
+2,389
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.5B
$58K 0.03%
+604
ARKK icon
360
ARK Innovation ETF
ARKK
$6.49B
$57.6K 0.03%
+749
ROE icon
361
Astoria US Quality Kings ETF
ROE
$203M
$57.5K 0.03%
+1,631
WLDN icon
362
Willdan Group
WLDN
$1.19B
$56.4K 0.03%
+544
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94B
$55.7K 0.03%
+2,404
VBIL
364
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$55.7K 0.03%
+738
OMF icon
365
OneMain Financial
OMF
$6.73B
$55.7K 0.03%
+824
CUBI icon
366
Customers Bancorp
CUBI
$2.6B
$55.4K 0.03%
+757
TLRY icon
367
Tilray
TLRY
$805M
$54.9K 0.03%
+6,084
BINC icon
368
BlackRock Flexible Income ETF
BINC
$16.9B
$54.5K 0.03%
+1,032
AMRX icon
369
Amneal Pharmaceuticals
AMRX
$4.19B
$54.2K 0.03%
+4,305
SMR icon
370
NuScale Power
SMR
$3.27B
$54.2K 0.03%
+3,827
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$13.8B
$54K 0.03%
+712
PHM icon
372
Pultegroup
PHM
$23.5B
$54K 0.03%
+460
ISRG icon
373
Intuitive Surgical
ISRG
$166B
$53.8K 0.03%
+95
OEF icon
374
iShares S&P 100 ETF
OEF
$18.9B
$53.5K 0.03%
+156
FEX icon
375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$53.4K 0.03%
+450