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
RSPH icon
701
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$15K 0.01%
+472
HYEM icon
702
VanEck Emerging Markets High Yield Bond ETF
HYEM
$465M
$15K 0.01%
+754
NSC icon
703
Norfolk Southern
NSC
$70.3B
$15K 0.01%
+52
FDEC icon
704
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$15K 0.01%
+292
HQY icon
705
HealthEquity
HQY
$6.61B
$14.9K 0.01%
+163
ATO icon
706
Atmos Energy
ATO
$30.4B
$14.9K 0.01%
+89
FEM icon
707
First Trust Emerging Markets AlphaDEX Fund
FEM
$625M
$14.9K 0.01%
+545
VONV icon
708
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$14.9K 0.01%
+161
VCIT icon
709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$14.8K 0.01%
+177
TD icon
710
Toronto Dominion Bank
TD
$166B
$14.7K 0.01%
+156
WAL icon
711
Western Alliance Bancorporation
WAL
$9.86B
$14.7K 0.01%
+175
XHLF icon
712
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$14.7K 0.01%
+292
GMAY icon
713
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$14.7K 0.01%
+355
VAW icon
714
Vanguard Materials ETF
VAW
$3.17B
$14.6K 0.01%
+71
AGG icon
715
iShares Core US Aggregate Bond ETF
AGG
$141B
$14.6K 0.01%
+146
CMBS icon
716
iShares CMBS ETF
CMBS
$508M
$14.6K 0.01%
+297
GPC icon
717
Genuine Parts
GPC
$16.1B
$14.6K 0.01%
+119
DT
718
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14.6K 0.01%
+445
USIG icon
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$14.5K 0.01%
+281
CMG icon
720
Chipotle Mexican Grill
CMG
$49.6B
$14.5K 0.01%
+393
XEL icon
721
Xcel Energy
XEL
$49.4B
$14.5K 0.01%
+196
SANM icon
722
Sanmina
SANM
$8.81B
$14.4K 0.01%
+96
MRSH
723
Marsh
MRSH
$89.7B
$14.4K 0.01%
+78
WGS icon
724
GeneDx Holdings
WGS
$2.35B
$14.3K 0.01%
+110
CGMS icon
725
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$14.3K 0.01%
+517