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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$53.3K 0.03%
+630
AFL icon
377
Aflac
AFL
$58.3B
$53.1K 0.03%
+482
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$12.2B
$52.9K 0.03%
+1,107
BLBD icon
379
Blue Bird Corp
BLBD
$1.96B
$52.5K 0.03%
+1,116
MPLX icon
380
MPLX
MPLX
$59.4B
$52.4K 0.03%
+981
DOCN icon
381
DigitalOcean
DOCN
$5.42B
$52.3K 0.03%
+1,087
ACAD icon
382
Acadia Pharmaceuticals
ACAD
$4.22B
$52.1K 0.03%
+1,952
IBBQ icon
383
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.5M
$52K 0.03%
+1,830
ARRY icon
384
Array Technologies
ARRY
$1.68B
$51.6K 0.03%
+5,596
LIN icon
385
Linde
LIN
$237B
$51.5K 0.03%
+121
CLS icon
386
Celestica
CLS
$33.8B
$51.1K 0.03%
+173
CENX icon
387
Century Aluminum
CENX
$4.95B
$51.1K 0.03%
+1,303
GWW icon
388
W.W. Grainger
GWW
$53.6B
$51K 0.03%
+50
AIG icon
389
American International
AIG
$42.8B
$50.8K 0.03%
+593
TK icon
390
Teekay
TK
$1.05B
$50.5K 0.03%
+5,596
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$50.4K 0.03%
+602
PPG icon
392
PPG Industries
PPG
$28.2B
$50.4K 0.03%
+492
SNPS icon
393
Synopsys
SNPS
$85.9B
$50.3K 0.03%
+107
FNY icon
394
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$512M
$49.7K 0.03%
+545
MRVL icon
395
Marvell Technology
MRVL
$68.6B
$49.5K 0.03%
+582
AAMI
396
Acadian Asset Management
AAMI
$2.02B
$49.4K 0.03%
+1,051
IGEB icon
397
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$49.4K 0.03%
+1,081
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$49.2K 0.03%
+1,198
HON icon
399
Honeywell
HON
$154B
$48.5K 0.03%
+248
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$14.2B
$48.4K 0.03%
+486