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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
701	701 Invesco S&P 500 Equal Weight Health Care ETF RSPH $720M	$15K	0.01%	+472	New	+$14.7K
702	702 VanEck Emerging Markets High Yield Bond ETF HYEM $523M	$15K	0.01%	+754	New	+$15K
703	703 Norfolk Southern NSC $73.5B	$15K	0.01%	+52	New	+$15K
704	704 FT Vest US Equity Buffer ETF December FDEC $1.32B	$15K	0.01%	+292	New	+$14.6K
705	705 HealthEquity HQY $7.89B	$14.9K	0.01%	+163	New	+$15.6K
706	706 Atmos Energy ATO $29.4B	$14.9K	0.01%	+89	New	+$15.4K
707	707 First Trust Emerging Markets AlphaDEX Fund FEM $758M	$14.9K	0.01%	+545	New	+$14.7K
708	708 Vanguard Russell 1000 Value ETF VONV $20.5B	$14.9K	0.01%	+161	New	+$14.6K
709	709 Vanguard Intermediate-Term Corporate Bond ETF VCIT $65.7B	$14.8K	0.01%	+177	New	+$14.9K
710	710 Toronto Dominion Bank TD $199B	$14.7K	0.01%	+156	New	+$13.2K
711	711 Western Alliance Bancorporation WAL $8.81B	$14.7K	0.01%	+175	New	+$14.2K
712	712 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.89B	$14.7K	0.01%	+292	New	+$14.7K
713	713 FT Vest US Equity Moderate Buffer ETF May GMAY $551M	$14.7K	0.01%	+355	New	+$14.5K
714	714 Vanguard Materials ETF VAW $2.99B	$14.6K	0.01%	+71	New	+$14.3K
715	715 iShares Core US Aggregate Bond ETF AGG $138B	$14.6K	0.01%	+146	New	+$14.7K
716	716 iShares CMBS ETF CMBS $475M	$14.6K	0.01%	+297	New	+$14.6K
717	717 Genuine Parts GPC $17.3B	$14.6K	0.01%	+119	New	+$15.4K
718	DT 718 DELISTED DEUTSCHE TELEKOM AG ADS (1ORD) DT	$14.6K	0.01%	+445	New	+$14.6K
719	719 iShares Broad USD Investment Grade Corporate Bond ETF USIG $17.5B	$14.5K	0.01%	+281	New	+$14.6K
720	720 Chipotle Mexican Grill CMG $45.2B	$14.5K	0.01%	+393	New	+$14.2K
721	721 Xcel Energy XEL $50B	$14.5K	0.01%	+196	New	+$15.5K
722	722 Sanmina SANM $11.2B	$14.4K	0.01%	+96	New	+$14.2K
723	MRSH 723 Marsh MRSH $85.9B	$14.4K	0.01%	+78	New	+$14.6K
724	724 GeneDx Holdings WGS $1.95B	$14.3K	0.01%	+110	New	+$15.1K
725	725 Capital Group US Multi-Sector Income ETF CGMS $5.16B	$14.3K	0.01%	+517	New	+$14.3K