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
FENY icon
601
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$21.9K 0.01%
+883
SPG icon
602
Simon Property Group
SPG
$67.1B
$21.8K 0.01%
+118
SMFG icon
603
Sumitomo Mitsui Financial
SMFG
$143B
$21.8K 0.01%
+1,129
STT icon
604
State Street
STT
$43.7B
$21.7K 0.01%
+168
TME icon
605
Tencent Music
TME
$15.1B
$21.6K 0.01%
+1,234
IONQ icon
606
IonQ
IONQ
$24.4B
$21.6K 0.01%
+482
P
607
Everpure Inc
P
$28.5B
$21.5K 0.01%
+321
FSSL
608
FS Specialty Lending Fund
FSSL
$882M
$21.4K 0.01%
+1,515
PYPL icon
609
PayPal
PYPL
$38.6B
$21.4K 0.01%
+367
RBLX icon
610
Roblox
RBLX
$32.7B
$21.1K 0.01%
+261
OUSA icon
611
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$21.1K 0.01%
+366
SGI
612
Somnigroup International
SGI
$14.8B
$20.9K 0.01%
+235
SDY icon
613
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$20.9K 0.01%
+150
IFRA icon
614
iShares US Infrastructure ETF
IFRA
$4.16B
$20.7K 0.01%
+394
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$20.5K 0.01%
+82
HSBC icon
616
HSBC
HSBC
$325B
$20.5K 0.01%
+261
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$111B
$19.9K 0.01%
+44
SCHQ icon
618
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$19.6K 0.01%
+617
CHRD icon
619
Chord Energy
CHRD
$7.53B
$19.4K 0.01%
+209
ITT icon
620
ITT
ITT
$17.5B
$19.3K 0.01%
+111
DY icon
621
Dycom Industries
DY
$15.9B
$19.3K 0.01%
+57
BWXT icon
622
BWX Technologies
BWXT
$18.2B
$19K 0.01%
+110
GEHC icon
623
GE HealthCare
GEHC
$29.1B
$18.9K 0.01%
+231
JCI icon
624
Johnson Controls International
JCI
$84.3B
$18.8K 0.01%
+157
SPSB icon
625
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$18.8K 0.01%
+622