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
SMH icon
51
VanEck Semiconductor ETF
SMH
$47.7B
$736K 0.41%
+2,045
GS icon
52
Goldman Sachs
GS
$276B
$725K 0.4%
+824
VUG icon
53
Vanguard Growth ETF
VUG
$199B
$714K 0.4%
+1,464
PLTR icon
54
Palantir
PLTR
$321B
$699K 0.39%
+3,933
UDEC
55
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$696K 0.38%
+17,555
CINF icon
56
Cincinnati Financial
CINF
$25.4B
$689K 0.38%
+4,218
COWG icon
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$684K 0.38%
+19,440
KR icon
58
Kroger
KR
$42.8B
$665K 0.37%
+10,642
CCL icon
59
Carnival Corp
CCL
$43.8B
$662K 0.37%
+21,682
ANET icon
60
Arista Networks
ANET
$167B
$651K 0.36%
+4,968
LLY icon
61
Eli Lilly
LLY
$971B
$651K 0.36%
+605
NFLX icon
62
Netflix
NFLX
$349B
$637K 0.35%
+6,789
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$18.6B
$630K 0.35%
+6,708
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$621K 0.34%
+4,058
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$594K 0.33%
+2,464
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$588K 0.32%
+10,109
HOOD icon
67
Robinhood
HOOD
$69.8B
$581K 0.32%
+5,133
CVX icon
68
Chevron
CVX
$365B
$578K 0.32%
+3,795
MAIN icon
69
Main Street Capital
MAIN
$5.28B
$575K 0.32%
+9,524
XOM icon
70
Exxon Mobil
XOM
$623B
$571K 0.32%
+4,747
CRM icon
71
Salesforce
CRM
$180B
$561K 0.31%
+2,118
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$559K 0.31%
+8,317
CRWD icon
73
CrowdStrike
CRWD
$91.6B
$558K 0.31%
+1,191
AMD icon
74
Advanced Micro Devices
AMD
$344B
$535K 0.3%
+2,498
LHX icon
75
L3Harris
LHX
$63.7B
$535K 0.3%
+1,822
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3
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