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
$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
VCRB icon
526
Vanguard Core Bond ETF
VCRB
$6.61B
$29.6K 0.02%
+380
ILF icon
527
iShares Latin America 40 ETF
ILF
$4.5B
$29.6K 0.02%
+971
SPHQ icon
528
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$29.6K 0.02%
+394
VT icon
529
Vanguard Total World Stock ETF
VT
$74.7B
$29.5K 0.02%
+209
AMCX icon
530
AMC Global Media
AMCX
$434M
$29.3K 0.02%
+3,076
RGLD icon
531
Royal Gold
RGLD
$18.5B
$29.2K 0.02%
+131
GAB.PRH icon
532
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$82.6M
$29.1K 0.02%
+1,400
LQDH icon
533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$514M
$28.9K 0.02%
+310
ESLT icon
534
Elbit Systems
ESLT
$38.8B
$28.9K 0.02%
+50
ROOT icon
535
Root
ROOT
$857M
$28.9K 0.02%
+400
KMB icon
536
Kimberly-Clark
KMB
$33.3B
$28.9K 0.02%
+286
WHR icon
537
Whirlpool
WHR
$2.88B
$28.9K 0.02%
+400
QTEC icon
538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
$28.8K 0.02%
+125
C icon
539
Citigroup
C
$214B
$28.7K 0.02%
+246
NDAQ icon
540
Nasdaq
NDAQ
$51.2B
$28.7K 0.02%
+295
CYBR
541
DELISTED
CyberArk
CYBR
$28.5K 0.02%
+64
WELL icon
542
Welltower
WELL
$151B
$28.4K 0.02%
+153
VLTO icon
543
Veralto
VLTO
$20.7B
$28.2K 0.02%
+283
GLW icon
544
Corning
GLW
$164B
$28.1K 0.02%
+321
FIX icon
545
Comfort Systems
FIX
$65.7B
$28K 0.02%
+30
DHR icon
546
Danaher
DHR
$123B
$27.6K 0.02%
+120
SAN icon
547
Banco Santander
SAN
$181B
$27.4K 0.02%
+2,337
IAU icon
548
iShares Gold Trust
IAU
$69.2B
$27.2K 0.02%
+335
HCA icon
549
HCA Healthcare
HCA
$87B
$27.2K 0.02%
+58
FJAN icon
550
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$27.2K 0.02%
+525