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
MLI icon
626
Mueller Industries
MLI
$13.6B
$18.8K 0.01%
+164
PCRX icon
627
Pacira BioSciences
PCRX
$947M
$18.7K 0.01%
+724
NOG icon
628
Northern Oil and Gas
NOG
$2.72B
$18.6K 0.01%
+865
MOH icon
629
Molina Healthcare
MOH
$7.53B
$18.4K 0.01%
+106
BTI icon
630
British American Tobacco
BTI
$124B
$18.3K 0.01%
+324
VMBS icon
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$18.3K 0.01%
+388
TFLO icon
632
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$18.2K 0.01%
+361
VMC icon
633
Vulcan Materials
VMC
$38.2B
$18.1K 0.01%
+63
CEG icon
634
Constellation Energy
CEG
$108B
$18K 0.01%
+51
TMUS icon
635
T-Mobile US
TMUS
$210B
$18K 0.01%
+89
QLYS icon
636
Qualys
QLYS
$3.09B
$17.9K 0.01%
+135
SAP icon
637
SAP
SAP
$202B
$17.9K 0.01%
+74
IESC icon
638
IES Holdings
IESC
$10.5B
$17.9K 0.01%
+46
JMST icon
639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$17.8K 0.01%
+349
DEO icon
640
Diageo
DEO
$44.3B
$17.8K 0.01%
+206
QMAG
641
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$61.7M
$17.7K 0.01%
+750
APD icon
642
Air Products & Chemicals
APD
$65.7B
$17.7K 0.01%
+72
LPLA icon
643
LPL Financial
LPLA
$26.5B
$17.7K 0.01%
+49
RWJ icon
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$17.5K 0.01%
+360
CLOA icon
645
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$17.4K 0.01%
+337
GD icon
646
General Dynamics
GD
$91.4B
$17.4K 0.01%
+52
PSFO icon
647
Pacer Swan SOS Flex October ETF
PSFO
$44.8M
$17.3K 0.01%
+535
SHEL icon
648
Shell
SHEL
$254B
$17.3K 0.01%
+235
USTB icon
649
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$17.1K 0.01%
+337
IBP icon
650
Installed Building Products
IBP
$7.61B
$17.1K 0.01%
+66