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
AZO icon
651
AutoZone
AZO
$60.6B
$17K 0.01%
+5
IWY icon
652
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$16.9K 0.01%
+61
IYE icon
653
iShares US Energy ETF
IYE
$1.42B
$16.9K 0.01%
+355
LALT icon
654
First Trust Multi-Strategy Alternative ETF
LALT
$40M
$16.8K 0.01%
+737
BSX icon
655
Boston Scientific
BSX
$112B
$16.6K 0.01%
+174
FJP icon
656
First Trust Japan AlphaDEX Fund
FJP
$256M
$16.6K 0.01%
+247
DRI icon
657
Darden Restaurants
DRI
$24.7B
$16.6K 0.01%
+90
FEP icon
658
First Trust Europe AlphaDEX Fund
FEP
$507M
$16.6K 0.01%
+308
ALLY icon
659
Ally Financial
ALLY
$12.9B
$16.5K 0.01%
+365
IDU icon
660
iShares US Utilities ETF
IDU
$1.47B
$16.5K 0.01%
+152
D icon
661
Dominion Energy
D
$54.1B
$16.5K 0.01%
+281
GMAR icon
662
FT Vest US Equity Moderate Buffer ETF March
GMAR
$377M
$16.5K 0.01%
+402
KHC icon
663
Kraft Heinz
KHC
$29.1B
$16.4K 0.01%
+678
REGL icon
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$16.4K 0.01%
+195
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$6.1B
$16.4K 0.01%
+236
QMMY
666
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$71.8M
$16.4K 0.01%
+655
MGV icon
667
Vanguard Mega Cap Value ETF
MGV
$11.7B
$16.4K 0.01%
+116
JEF icon
668
Jefferies Financial Group
JEF
$10.1B
$16.3K 0.01%
+263
SHAK icon
669
Shake Shack
SHAK
$3.97B
$16.2K 0.01%
+200
CVLG icon
670
Covenant Logistics
CVLG
$737M
$16.2K 0.01%
+735
XOP icon
671
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.4B
$16K 0.01%
+127
HYIN icon
672
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54.8M
$15.9K 0.01%
+1,000
TTD icon
673
Trade Desk
TTD
$11.6B
$15.9K 0.01%
+418
CGGO icon
674
Capital Group Global Growth Equity ETF
CGGO
$9.36B
$15.8K 0.01%
+457
WTS icon
675
Watts Water Technologies
WTS
$11B
$15.8K 0.01%
+57