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
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$857K

Sector Composition

1 Technology 13.37%
2 Industrials 6.62%
3 Financials 6.57%
4 Consumer Discretionary 4.47%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDV icon
26
Federated Hermes US Strategic Dividend ETF
FDV
$754M
$1.27M 0.68%
41,093
-447
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.27M 0.68%
7,824
-6,050
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.66T
$1.21M 0.65%
4,232
+786
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.21M 0.65%
10,953
+2,693
ANET icon
30
Arista Networks
ANET
$199B
$1.19M 0.64%
9,722
+4,754
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$1.18M 0.63%
2,063
+4
IYT icon
32
iShares US Transportation ETF
IYT
$2.24B
$1.18M 0.63%
15,782
+1,203
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$1.17M 0.63%
26,074
-5,255
GVAL icon
34
Cambria Global Value ETF
GVAL
$444M
$1.13M 0.61%
+34,000
GRID icon
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.11M 0.6%
6,800
+2,742
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.11M 0.6%
92,171
+8,398
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.1M 0.59%
47,759
+2,989
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$1.09M 0.59%
53,742
+12,248
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.09M 0.58%
35,946
+3,764
SOXX icon
40
iShares Semiconductor ETF
SOXX
$38.2B
$1.07M 0.58%
3,263
-445
QDPL icon
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$1.03M 0.55%
25,709
-16,590
PTF icon
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$715M
$981K 0.53%
11,365
+996
CRM icon
43
Salesforce
CRM
$146B
$971K 0.52%
5,200
+3,082
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.23B
$950K 0.51%
5,731
+399
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$939K 0.5%
12,348
+946
MAIN icon
46
Main Street Capital
MAIN
$4.76B
$925K 0.5%
17,463
+7,939
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$925K 0.5%
3,640
+1,176
SMH icon
48
VanEck Semiconductor ETF
SMH
$68.8B
$915K 0.49%
2,387
+342
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.82B
$912K 0.49%
12,872
+529
CVX icon
50
Chevron
CVX
$368B
$912K 0.49%
4,406
+611
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