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
CNXC icon
551
Concentrix
CNXC
$1.97B
$27.1K 0.02%
+651
STRL icon
552
Sterling Infrastructure
STRL
$13.3B
$26.6K 0.01%
+87
FBT icon
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$26.4K 0.01%
+128
TMO icon
554
Thermo Fisher Scientific
TMO
$195B
$26.3K 0.01%
+45
CAFG icon
555
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$20.5M
$26K 0.01%
+1,025
SONY icon
556
Sony
SONY
$135B
$26K 0.01%
+1,015
IAGG icon
557
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$25.8K 0.01%
+516
CRWV
558
CoreWeave Inc
CRWV
$50.9B
$25.6K 0.01%
+358
ELV icon
559
Elevance Health
ELV
$71.3B
$25.6K 0.01%
+73
UGA icon
560
United States Gasoline Fund
UGA
$101M
$25.5K 0.01%
+413
ULTA icon
561
Ulta Beauty
ULTA
$30.9B
$25.4K 0.01%
+42
ORLY icon
562
O'Reilly Automotive
ORLY
$76.9B
$25.4K 0.01%
+278
CL icon
563
Colgate-Palmolive
CL
$78.6B
$25.2K 0.01%
+319
MITSY
564
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$25.2K 0.01%
+43
TROW icon
565
T. Rowe Price
TROW
$21B
$25.2K 0.01%
+246
GILD icon
566
Gilead Sciences
GILD
$178B
$24.9K 0.01%
+203
FIXD icon
567
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$24.8K 0.01%
+560
TMSL icon
568
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.57B
$24.6K 0.01%
+685
CTSH icon
569
Cognizant
CTSH
$31.1B
$24.5K 0.01%
+296
FLEX icon
570
Flex
FLEX
$23.2B
$24.4K 0.01%
+404
LITE icon
571
Lumentum
LITE
$48.3B
$24.3K 0.01%
+66
EMB icon
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$24.3K 0.01%
+252
DBMF icon
573
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.57B
$24.1K 0.01%
+860
SPOT icon
574
Spotify
SPOT
$102B
$23.8K 0.01%
+41
ATE
575
DELISTED
Advantest Corp
ATE
$23.7K 0.01%
+188