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
URBN icon
426
Urban Outfitters
URBN
$6.12B
$43.7K 0.02%
+580
IGBH icon
427
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$175M
$43.6K 0.02%
+1,769
AZN icon
428
AstraZeneca
AZN
$316B
$43.4K 0.02%
+473
LSEQ icon
429
Harbor Long-Short Equity ETF
LSEQ
$15.9M
$43.2K 0.02%
+1,566
MCO icon
430
Moody's
MCO
$84.8B
$42.7K 0.02%
+84
MEAR icon
431
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$42.5K 0.02%
+844
ASML icon
432
ASML
ASML
$563B
$42.3K 0.02%
+40
MBB icon
433
iShares MBS ETF
MBB
$39.7B
$42K 0.02%
+441
FLTR icon
434
VanEck IG Floating Rate ETF
FLTR
$2.57B
$41.9K 0.02%
+1,646
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$41.9K 0.02%
+1,770
CDE icon
436
Coeur Mining
CDE
$16.3B
$41.4K 0.02%
+2,320
MDT icon
437
Medtronic
MDT
$124B
$41.4K 0.02%
+431
ROK icon
438
Rockwell Automation
ROK
$45.4B
$41.3K 0.02%
+106
IEUR icon
439
iShares Core MSCI Europe ETF
IEUR
$7.69B
$41.3K 0.02%
+582
EXLS icon
440
EXL Service
EXLS
$4.87B
$41.2K 0.02%
+971
CRH icon
441
CRH
CRH
$80.2B
$41.1K 0.02%
+329
SKYW icon
442
Skywest
SKYW
$4.41B
$40.9K 0.02%
+407
YSEP icon
443
FT Vest International Equity Buffer ETF September
YSEP
$128M
$40.7K 0.02%
+1,565
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$40.5K 0.02%
+754
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$40.4K 0.02%
+343
VXF icon
446
Vanguard Extended Market ETF
VXF
$26.3B
$40.2K 0.02%
+192
IQV icon
447
IQVIA
IQV
$28.2B
$40.1K 0.02%
+178
ARM icon
448
Arm
ARM
$136B
$40.1K 0.02%
+367
GNOV icon
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$39.7K 0.02%
+1,000
SYF icon
450
Synchrony
SYF
$25.7B
$39.7K 0.02%
+476