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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$1.36M 0.75%
+2,059
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.28M 0.71%
+23,311
FDV icon
28
Federated Hermes US Strategic Dividend ETF
FDV
$620M
$1.19M 0.66%
+41,540
SOXX icon
29
iShares Semiconductor ETF
SOXX
$23.3B
$1.12M 0.62%
+3,708
IYT icon
30
iShares US Transportation ETF
IYT
$1.19B
$1.09M 0.6%
+14,579
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$1.08M 0.6%
+3,446
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.08M 0.6%
+83,773
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$1.06M 0.58%
+44,770
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
$996K 0.55%
+32,182
TRFK icon
35
Pacer Data and Digital Revolution ETF
TRFK
$455M
$927K 0.51%
+14,474
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$914K 0.51%
+18,076
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$910K 0.5%
+15,902
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$894K 0.49%
+41,494
TOUS icon
39
T. Rowe Price International Equity ETF
TOUS
$1.35B
$849K 0.47%
+24,611
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$847K 0.47%
+5,999
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.75B
$835K 0.46%
+4,657
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.11B
$835K 0.46%
+5,332
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$821K 0.45%
+11,402
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$812K 0.45%
+8,260
FTXO icon
45
First Trust Nasdaq Bank ETF
FTXO
$268M
$800K 0.44%
+21,173
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.33B
$800K 0.44%
+12,343
PTF icon
47
Invesco Dorsey Wright Technology Momentum ETF
PTF
$448M
$793K 0.44%
+10,369
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$784K 0.43%
+24,019
AVGO icon
49
Broadcom
AVGO
$1.58T
$758K 0.42%
+2,190
PG icon
50
Procter & Gamble
PG
$380B
$752K 0.42%
+5,248
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