SEP

Signature Equity Partners Portfolio holdings

AUM $186M
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
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$857K

Sector Composition

1 Technology 13.37%
2 Industrials 6.62%
3 Financials 6.57%
4 Consumer Discretionary 4.47%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$898K 0.48%
6,203
+204
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19.9B
$888K 0.48%
8,895
+2,187
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$882K 0.47%
17,421
-655
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$847K 0.45%
5,159
+502
PG icon
55
Procter & Gamble
PG
$333B
$841K 0.45%
5,823
+575
VUG icon
56
Vanguard Growth ETF
VUG
$227B
$836K 0.45%
11,490
+2,706
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$823K 0.44%
28,251
+4,232
NFLX icon
58
Netflix
NFLX
$369B
$767K 0.41%
7,982
+1,193
AVGO icon
59
Broadcom
AVGO
$2T
$700K 0.38%
2,262
+72
ODFL icon
60
Old Dominion Freight Line
ODFL
$45B
$681K 0.37%
3,485
+1,375
WMT icon
61
Walmart Inc
WMT
$945B
$666K 0.36%
5,359
+931
CINF icon
62
Cincinnati Financial
CINF
$25.8B
$665K 0.36%
4,223
+5
XOM icon
63
Exxon Mobil
XOM
$621B
$662K 0.36%
3,902
-845
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$653K 0.35%
8,098
+7,971
LHX icon
65
L3Harris
LHX
$58.4B
$643K 0.35%
1,863
+41
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$1.47B
$626K 0.34%
+8,371
CAT icon
67
Caterpillar
CAT
$418B
$619K 0.33%
874
-58
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$607K 0.33%
23,762
+5,135
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$601K 0.32%
10,827
+718
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$600K 0.32%
17,790
-1,650
JNJ icon
71
Johnson & Johnson
JNJ
$554B
$576K 0.31%
2,355
+115
LLY icon
72
Eli Lilly
LLY
$949B
$574K 0.31%
624
+19
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$567K 0.3%
8,126
-191
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$558K 0.3%
16,526
+3,400
PLTR icon
75
Palantir
PLTR
$327B
$555K 0.3%
3,796
-137
1 2
3
4 5