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
BE icon
751
Bloom Energy
BE
$47.3B
$12.5K 0.01%
+144
AIT icon
752
Applied Industrial Technologies
AIT
$10.6B
$12.5K 0.01%
+49
ITA icon
753
iShares US Aerospace & Defense ETF
ITA
$15.8B
$12.5K 0.01%
+58
QBTS icon
754
D-Wave Quantum
QBTS
$7.45B
$12.4K 0.01%
+474
VSS icon
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.4K 0.01%
+86
G icon
756
Genpact
G
$6.73B
$12.4K 0.01%
+264
ILDR icon
757
First Trust Innovation Leaders ETF
ILDR
$221M
$12.2K 0.01%
+369
NXPI icon
758
NXP Semiconductors
NXPI
$58.4B
$12.1K 0.01%
+56
FTLS icon
759
First Trust Long/Short Equity ETF
FTLS
$2.18B
$11.9K 0.01%
+168
VOT icon
760
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$11.8K 0.01%
+42
DASH icon
761
DoorDash
DASH
$77.8B
$11.6K 0.01%
+51
XMPT icon
762
VanEck CEF Muni Income ETF
XMPT
$219M
$11.5K 0.01%
+527
THC icon
763
Tenet Healthcare
THC
$20.8B
$11.5K 0.01%
+58
AEE icon
764
Ameren
AEE
$31B
$11.5K 0.01%
+115
UL icon
765
Unilever
UL
$160B
$11.5K 0.01%
+176
GRMN icon
766
Garmin
GRMN
$48.9B
$11.4K 0.01%
+57
GAPR icon
767
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$11.4K 0.01%
+286
QCAP
768
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$11.4K 0.01%
+481
FOXA icon
769
Fox Class A
FOXA
$24.2B
$11.4K 0.01%
+155
STLD icon
770
Steel Dynamics
STLD
$28.1B
$11.2K 0.01%
+66
EXC icon
771
Exelon
EXC
$49.9B
$11.2K 0.01%
+256
LEN icon
772
Lennar Class A
LEN
$27.7B
$11.1K 0.01%
+108
PCAR icon
773
PACCAR
PCAR
$65.3B
$11K 0.01%
+101
ENSG icon
774
The Ensign Group
ENSG
$12.4B
$11K 0.01%
+63
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$10.9K 0.01%
+301