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
VB icon
451
Vanguard Small-Cap ETF
VB
$74.2B
$39.5K 0.02%
+153
XPL icon
452
Solitario Resources
XPL
$71.2M
$39.3K 0.02%
+56,350
TFC icon
453
Truist Financial
TFC
$64.7B
$39.2K 0.02%
+797
DT icon
454
Dynatrace
DT
$10.7B
$39.1K 0.02%
+902
FAN icon
455
First Trust Global Wind Energy ETF
FAN
$237M
$38.8K 0.02%
+1,896
HCI icon
456
HCI Group
HCI
$2.2B
$38.8K 0.02%
+202
PGY icon
457
Pagaya Technologies
PGY
$978M
$38.5K 0.02%
+1,842
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$38.4K 0.02%
+840
LNC icon
459
Lincoln National
LNC
$6.94B
$38K 0.02%
+854
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$13.1B
$38K 0.02%
+210
RY icon
461
Royal Bank of Canada
RY
$238B
$38K 0.02%
+223
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$37.9K 0.02%
+355
XHR
463
Xenia Hotels & Resorts
XHR
$1.48B
$37.8K 0.02%
+2,674
OZK icon
464
Bank OZK
OZK
$5.39B
$37.6K 0.02%
+818
NVS icon
465
Novartis
NVS
$316B
$37.6K 0.02%
+273
VBR icon
466
Vanguard Small-Cap Value ETF
VBR
$34.5B
$37.3K 0.02%
+176
FOX icon
467
Fox Class B
FOX
$21.9B
$37.1K 0.02%
+572
ONTO icon
468
Onto Innovation
ONTO
$10.7B
$37.1K 0.02%
+235
CCJ icon
469
Cameco
CCJ
$50.9B
$37.1K 0.02%
+405
LVHI icon
470
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$36.9K 0.02%
+1,001
DHI icon
471
D.R. Horton
DHI
$45.4B
$36.6K 0.02%
+254
TXN icon
472
Texas Instruments
TXN
$194B
$36.2K 0.02%
+209
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$36.2K 0.02%
+1,552
MD icon
474
Pediatrix Medical
MD
$1.7B
$36K 0.02%
+1,682
CMI icon
475
Cummins
CMI
$81.2B
$35.9K 0.02%
+70