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SEP

Signature Equity Partners Portfolio holdings

AUM $186M

This Fund

S&P 500

This Quarter Est. Return

+2.11%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$181M

AUM Growth

–

Cap. Flow

+$180M

Cap. Flow % of AUM

99.74%

Top 10 Holdings % Top 10 Hldgs %

25.25%

Holding

1,694

New

1,694

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR Gold Trust GLD	+$7.87M
2	Apple AAPL	+$6.05M
3	State Street SPDR S&P 500 ETF Trust SPY	+$5.2M
4	Invesco QQQ Trust QQQ	+$4.63M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
626	626 Mueller Industries MLI $12.6B	$18.8K	0.01%	+328	New	+$17.6K
627	627 Pacira BioSciences PCRX $1B	$18.7K	0.01%	+724	New	+$17.2K
628	628 Northern Oil and Gas NOG $2.01B	$18.6K	0.01%	+865	New	+$19.4K
629	629 Molina Healthcare MOH $12.2B	$18.4K	0.01%	+106	New	+$17.4K
630	630 British American Tobacco BTI $130B	$18.3K	0.01%	+324	New	+$17.7K
631	631 Vanguard Mortgage-Backed Securities ETF VMBS $15.3B	$18.3K	0.01%	+388	New	+$18.3K
632	632 iShares Treasury Floating Rate Bond ETF TFLO $6.57B	$18.2K	0.01%	+361	New	+$18.2K
633	633 Vulcan Materials VMC $38.3B	$18.1K	0.01%	+63	New	+$18.5K
634	634 Constellation Energy CEG $89.8B	$18K	0.01%	+51	New	+$18.5K
635	635 T-Mobile US TMUS $203B	$18K	0.01%	+89	New	+$18.9K
636	636 Qualys QLYS $5.38B	$17.9K	0.01%	+135	New	+$18.6K
637	637 SAP SAP $184B	$17.9K	0.01%	+74	New	+$18.9K
638	638 IES Holdings IESC $12.5B	$17.9K	0.01%	+46	New	+$18.5K
639	639 JPMorgan Ultra-Short Municipal Income ETF JMST $6.73B	$17.8K	0.01%	+349	New	+$17.8K
640	640 Diageo DEO $45.6B	$17.8K	0.01%	+206	New	+$19K
641	QMAG 641 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $53.4M	$17.7K	0.01%	+750	New	+$17.6K
642	642 Air Products & Chemicals APD $66.7B	$17.7K	0.01%	+72	New	+$18.3K
643	643 LPL Financial LPLA $25.4B	$17.7K	0.01%	+49	New	+$17.3K
644	644 Invesco S&P SmallCap 600 Revenue ETF RWJ $2B	$17.5K	0.01%	+360	New	+$17.4K
645	645 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $2.16B	$17.4K	0.01%	+337	New	+$17.5K
646	646 General Dynamics GD $101B	$17.4K	0.01%	+52	New	+$17.7K
647	647 Pacer Swan SOS Flex October ETF PSFO $45.3M	$17.3K	0.01%	+535	New	+$17.1K
648	648 Shell SHEL $228B	$17.3K	0.01%	+235	New	+$17.3K
649	649 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $2.23B	$17.1K	0.01%	+337	New	+$17.2K
650	650 Installed Building Products IBP $6.07B	$17.1K	0.01%	+66	New	+$17.1K