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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
751	751 Bloom Energy BE $69.6B	$12.5K	0.01%	+144	New	+$15.1K
752	752 Applied Industrial Technologies AIT $12.2B	$12.5K	0.01%	+49	New	+$12.5K
753	753 iShares US Aerospace & Defense ETF ITA $14.2B	$12.5K	0.01%	+58	New	+$12.1K
754	754 D-Wave Quantum QBTS $7.44B	$12.4K	0.01%	+474	New	+$13.8K
755	755 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $11.4B	$12.4K	0.01%	+86	New	+$12.2K
756	756 Genpact G $4.98B	$12.4K	0.01%	+264	New	+$11.4K
757	757 First Trust Innovation Leaders ETF ILDR $299M	$12.2K	0.01%	+369	New	+$12.2K
758	758 NXP Semiconductors NXPI $73.8B	$12.1K	0.01%	+56	New	+$12K
759	759 First Trust Long/Short Equity ETF FTLS $2.44B	$11.9K	0.01%	+168	New	+$11.9K
760	760 Vanguard Mid-Cap Growth ETF VOT $19.4B	$11.8K	0.01%	+42	New	+$12K
761	761 DoorDash DASH $83.6B	$11.6K	0.01%	+51	New	+$12K
762	762 VanEck CEF Muni Income ETF XMPT $220M	$11.5K	0.01%	+527	New	+$11.5K
763	763 Tenet Healthcare THC $17.6B	$11.5K	0.01%	+58	New	+$11.7K
764	764 Ameren AEE $31.3B	$11.5K	0.01%	+115	New	+$11.8K
765	765 Unilever UL $133B	$11.5K	0.01%	+176	New	+$11.8K
766	GRMN 766 Garmin GRMN $46.9B	$11.4K	0.01%	+57	New	+$12.4K
767	767 FT Vest US Equity Moderate Buffer ETF April GAPR $290M	$11.4K	0.01%	+286	New	+$11.3K
768	QCAP 768 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $123M	$11.4K	0.01%	+481	New	+$11.3K
769	769 Fox Class A FOXA $22.7B	$11.4K	0.01%	+155	New	+$10.1K
770	770 Steel Dynamics STLD $32.9B	$11.2K	0.01%	+66	New	+$10.5K
771	771 Exelon EXC $47.9B	$11.2K	0.01%	+256	New	+$11.7K
772	772 Lennar Class A LEN $20.3B	$11.1K	0.01%	+108	New	+$13K
773	773 PACCAR PCAR $65.6B	$11K	0.01%	+101	New	+$10.3K
774	774 The Ensign Group ENSG $9.85B	$11K	0.01%	+63	New	+$11.3K
775	775 Global X Robotics & Artificial Intelligence ETF BOTZ $3.44B	$10.9K	0.01%	+301	New	+$10.9K