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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
776	776 Deutsche Bank DB $68.4B	$10.8K	0.01%	+281	New	+$10.1K
777	777 Digital Realty Trust DLR $66.7B	$10.8K	0.01%	+70	New	+$11.5K
778	778 Nutrien NTR $31.4B	$10.8K	0.01%	+175	New	+$10.3K
779	779 State Street SPDR Portfolio S&P 500 Value ETF SPYV $35.9B	$10.8K	0.01%	+190	New	+$10.7K
780	780 Valero Energy VLO $83.3B	$10.8K	0.01%	+66	New	+$11.2K
781	781 Cigna CI $77.6B	$10.7K	0.01%	+39	New	+$10.9K
782	782 Veeva Systems VEEV $30.9B	$10.7K	0.01%	+48	New	+$12.7K
783	783 Ross Stores ROST $71.5B	$10.7K	0.01%	+59	New	+$9.85K
784	CGIC 784 Capital Group International Core Equity ETF CGIC $2.11B	$10.6K	0.01%	+326	New	+$10.3K
785	785 Dover DOV $29B	$10.5K	0.01%	+54	New	+$9.84K
786	786 Illinois Tool Works ITW $77.3B	$10.5K	0.01%	+43	New	+$10.7K
787	787 Gold Fields GFI $30.5B	$10.4K	0.01%	+237	New	+$9.9K
788	788 First Trust Alternative Absolute Return Strategy ETF FAAR $174M	$10.2K	0.01%	+375	New	+$11.2K
789	789 CACI CACI $10.7B	$10.1K	0.01%	+19	New	+$10.7K
790	790 VanEck Gold Miners ETF GDX $23B	$10.1K	0.01%	+118	New	+$9.32K
791	791 Electronic Arts EA $51.8B	$10.1K	0.01%	+49	New	+$9.89K
792	792 Cleveland-Cliffs CLF $5.36B	$10.1K	0.01%	+759	New	+$9.58K
793	793 BHP BHP $207B	$9.96K	0.01%	+165	New	+$9.38K
794	794 Packaging Corp of America PKG $20.4B	$9.95K	0.01%	+48	New	+$9.76K
795	795 Seagate STX $206B	$9.91K	0.01%	+36	New	+$9.34K
796	796 PureCycle Technologies PCT $1.47B	$9.89K	0.01%	+1,151	New	+$12.2K
797	TSI 797 TCW Strategic Income Fund TSI $217M	$9.88K	0.01%	+2,000	New	+$9.85K
798	798 Avantis Emerging Markets Equity ETF AVEM $25.7B	$9.78K	0.01%	+127	New	+$9.72K
799	799 VanEck Morningstar Wide Moat ETF MOAT $11.8B	$9.63K	0.01%	+93	New	+$9.5K
800	800 Enterprise Products Partners EPD $80.6B	$9.62K	0.01%	+300	New	+$9.49K