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
$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
NWG icon
801
NatWest
NWG
$64.1B
$9.55K 0.01%
+546
HIG icon
802
Hartford Financial Services
HIG
$36.1B
$9.55K 0.01%
+69
GIS icon
803
General Mills
GIS
$18B
$9.53K 0.01%
+205
DIVI icon
804
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$9.45K 0.01%
+243
KMX icon
805
CarMax
KMX
$5.99B
$9.43K 0.01%
+244
QYLD icon
806
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$9.34K 0.01%
+528
SJNK icon
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9.29K 0.01%
+367
ABB
808
DELISTED
ABB Ltd
ABB
$9.25K 0.01%
+125
LYG icon
809
Lloyds Banking Group
LYG
$79.8B
$9.08K 0.01%
+1,714
WDAY icon
810
Workday
WDAY
$30.7B
$9.02K 0.01%
+42
ACM icon
811
Aecom
ACM
$9.21B
$8.92K ﹤0.01%
+94
DXCM icon
812
DexCom
DXCM
$27.1B
$8.89K ﹤0.01%
+134
CGMM
813
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.67B
$8.88K ﹤0.01%
+308
RPRX icon
814
Royalty Pharma
RPRX
$23.9B
$8.88K ﹤0.01%
+230
AIZ icon
815
Assurant
AIZ
$12.5B
$8.81K ﹤0.01%
+37
FCX icon
816
Freeport-McMoran
FCX
$91.5B
$8.79K ﹤0.01%
+173
LDOS icon
817
Leidos
LDOS
$16.4B
$8.69K ﹤0.01%
+48
OSIS icon
818
OSI Systems
OSIS
$3.58B
$8.67K ﹤0.01%
+34
VPLS icon
819
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$8.67K ﹤0.01%
+111
EOG icon
820
EOG Resources
EOG
$71.5B
$8.66K ﹤0.01%
+82
CPA icon
821
Copa Holdings
CPA
$5.83B
$8.51K ﹤0.01%
+71
INSP icon
822
Inspire Medical Systems
INSP
$1.22B
$8.39K ﹤0.01%
+91
MLM icon
823
Martin Marietta Materials
MLM
$34.5B
$8.36K ﹤0.01%
+13
SNY icon
824
Sanofi
SNY
$106B
$8.34K ﹤0.01%
+172
RELX icon
825
RELX
RELX
$58.1B
$8.32K ﹤0.01%
+206