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
FDX icon
401
FedEx
FDX
$98.3B
$47.8K 0.03%
+165
VIRT icon
402
Virtu Financial
VIRT
$4.34B
$47.5K 0.03%
+1,424
FMHI icon
403
First Trust Municipal High Income ETF
FMHI
$960M
$47.3K 0.03%
+988
CTRE icon
404
CareTrust REIT
CTRE
$9.85B
$47.1K 0.03%
+1,302
IYF icon
405
iShares US Financials ETF
IYF
$3.5B
$47K 0.03%
+364
NVT icon
406
nVent Electric
NVT
$27.1B
$46.9K 0.03%
+460
RGTI icon
407
Rigetti Computing
RGTI
$8.18B
$46.9K 0.03%
+2,116
VOLT
408
Tema Electrification ETF
VOLT
$731M
$46.8K 0.03%
+1,618
IYH icon
409
iShares US Healthcare ETF
IYH
$2.93B
$46.7K 0.03%
+718
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$46.6K 0.03%
+481
EBAY icon
411
eBay
EBAY
$49B
$46K 0.03%
+528
ANF icon
412
Abercrombie & Fitch
ANF
$3.64B
$45.8K 0.03%
+364
AX icon
413
Axos Financial
AX
$4.95B
$45.6K 0.03%
+529
NKE icon
414
Nike
NKE
$68.1B
$45.5K 0.03%
+714
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$45.5K 0.03%
+1,216
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$45.2K 0.03%
+632
VPU icon
417
Vanguard Utilities ETF
VPU
$8.68B
$45.2K 0.03%
+244
AME icon
418
Ametek
AME
$51.9B
$44.6K 0.02%
+217
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$44.4K 0.02%
+472
NTRA icon
420
Natera
NTRA
$29.1B
$44.4K 0.02%
+194
NOW icon
421
ServiceNow
NOW
$105B
$44.4K 0.02%
+290
REMX icon
422
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$44.4K 0.02%
+600
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$44.2K 0.02%
+507
NFG icon
424
National Fuel Gas
NFG
$7.44B
$43.8K 0.02%
+548
KVUE icon
425
Kenvue
KVUE
$34B
$43.8K 0.02%
+2,540
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