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
WMB icon
476
Williams Companies
WMB
$91.7B
$35.9K 0.02%
+597
NRG icon
477
NRG Energy
NRG
$39.3B
$35.9K 0.02%
+225
ABNB icon
478
Airbnb
ABNB
$81.9B
$35.8K 0.02%
+264
FDT icon
479
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.13B
$35.5K 0.02%
+447
REVG
480
DELISTED
REV Group
REVG
$35.3K 0.02%
+581
GM icon
481
General Motors
GM
$73B
$35.3K 0.02%
+434
EPR icon
482
EPR Properties
EPR
$4.67B
$35.3K 0.02%
+707
JIRE icon
483
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$35.1K 0.02%
+469
VIPS icon
484
Vipshop
VIPS
$8.88B
$35K 0.02%
+1,979
FTA icon
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$34.7K 0.02%
+403
EVER icon
486
EverQuote
EVER
$595M
$34.7K 0.02%
+1,285
CARY icon
487
Angel Oak Income ETF
CARY
$872M
$34.7K 0.02%
+1,666
TM icon
488
Toyota
TM
$316B
$34.6K 0.02%
+162
CASH icon
489
Pathward Financial
CASH
$2.06B
$34.5K 0.02%
+485
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.3B
$34.4K 0.02%
+313
KTB icon
491
Kontoor Brands
KTB
$3.73B
$34.4K 0.02%
+563
HFXI icon
492
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$34.3K 0.02%
+1,058
WBIY icon
493
WBI Power Factor High Dividend ETF
WBIY
$57.9M
$34.1K 0.02%
+1,065
APTV icon
494
Aptiv
APTV
$16.4B
$33.9K 0.02%
+445
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$43.5B
$33.4K 0.02%
+424
AFLG icon
496
First Trust Active Factor Large Cap ETF
AFLG
$486M
$33.2K 0.02%
+848
TT icon
497
Trane Technologies
TT
$101B
$32.9K 0.02%
+84
GOVT icon
498
iShares US Treasury Bond ETF
GOVT
$36.1B
$32.8K 0.02%
+1,425
ACN icon
499
Accenture
ACN
$127B
$32.7K 0.02%
+122
VOE icon
500
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$32.6K 0.02%
+184