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
SAIC icon
501
Saic
SAIC
$4.12B
$32.5K 0.02%
+323
SMCI icon
502
Super Micro Computer
SMCI
$19.1B
$32.5K 0.02%
+1,110
EAT icon
503
Brinker International
EAT
$6.61B
$32.4K 0.02%
+226
NEM icon
504
Newmont
NEM
$139B
$32.4K 0.02%
+325
FTGS icon
505
First Trust Growth Strength ETF
FTGS
$1.28B
$32.4K 0.02%
+916
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$32.4K 0.02%
+246
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$32.3K 0.02%
+229
J icon
508
Jacobs Solutions
J
$16.3B
$32.1K 0.02%
+243
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$32K 0.02%
+411
CHKP icon
510
Check Point Software Technologies
CHKP
$16.5B
$31.9K 0.02%
+172
IDXX icon
511
Idexx Laboratories
IDXX
$52.8B
$31.8K 0.02%
+47
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.76B
$31.8K 0.02%
+118
VOO icon
513
Vanguard S&P 500 ETF
VOO
$859B
$31.5K 0.02%
+50
AVAV icon
514
AeroVironment
AVAV
$12.9B
$31.4K 0.02%
+130
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$31.4K 0.02%
+928
SNOV icon
516
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$31.1K 0.02%
+1,258
STE icon
517
Steris
STE
$24.9B
$31K 0.02%
+122
SNDK
518
Sandisk
SNDK
$96.3B
$30.6K 0.02%
+129
CRBN icon
519
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$30.4K 0.02%
+132
FLBL icon
520
Franklin Senior Loan ETF
FLBL
$916M
$30.4K 0.02%
+1,296
MAR icon
521
Marriott International
MAR
$93B
$30.3K 0.02%
+98
SHYD icon
522
VanEck Short High Yield Muni ETF
SHYD
$411M
$29.8K 0.02%
+1,300
VNT icon
523
Vontier
VNT
$5.8B
$29.8K 0.02%
+801
IRM icon
524
Iron Mountain
IRM
$32.4B
$29.8K 0.02%
+359
ECL icon
525
Ecolab
ECL
$86.6B
$29.8K 0.02%
+113