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
ET icon
826
Energy Transfer Partners
ET
$64.3B
$8.24K ﹤0.01%
+500
FIW icon
827
First Trust Water ETF
FIW
$1.99B
$8.2K ﹤0.01%
+75
WSM icon
828
Williams-Sonoma
WSM
$25.2B
$8.05K ﹤0.01%
+45
HIT
829
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.05K ﹤0.01%
+258
NCLH icon
830
Norwegian Cruise Line
NCLH
$11.4B
$8.04K ﹤0.01%
+360
FPEI icon
831
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.01K ﹤0.01%
+413
EPAM icon
832
EPAM Systems
EPAM
$7.66B
$7.99K ﹤0.01%
+39
PNR icon
833
Pentair
PNR
$16.4B
$7.94K ﹤0.01%
+76
RL icon
834
Ralph Lauren
RL
$22.9B
$7.88K ﹤0.01%
+22
FIS icon
835
Fidelity National Information Services
FIS
$26.4B
$7.79K ﹤0.01%
+117
WBD icon
836
Warner Bros
WBD
$71.4B
$7.78K ﹤0.01%
+270
HOLX icon
837
Hologic
HOLX
$16.8B
$7.75K ﹤0.01%
+104
ASX icon
838
ASE Group
ASX
$53B
$7.71K ﹤0.01%
+479
NTT
839
DELISTED
Nippon Telegraph & Telephone
NTT
$7.71K ﹤0.01%
+306
TDY icon
840
Teledyne Technologies
TDY
$31.9B
$7.66K ﹤0.01%
+15
MLN icon
841
VanEck Long Muni ETF
MLN
$649M
$7.65K ﹤0.01%
+436
TTEK icon
842
Tetra Tech
TTEK
$9.26B
$7.64K ﹤0.01%
+228
QLTA icon
843
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$7.6K ﹤0.01%
+158
HYBB icon
844
iShares BB Rated Corporate Bond ETF
HYBB
$533M
$7.54K ﹤0.01%
+160
UBS icon
845
UBS Group
UBS
$130B
$7.5K ﹤0.01%
+162
SPYD icon
846
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$7.48K ﹤0.01%
+173
ALSN icon
847
Allison Transmission
ALSN
$10.4B
$7.47K ﹤0.01%
+76
OLED icon
848
Universal Display
OLED
$5.09B
$7.45K ﹤0.01%
+64
GLDM icon
849
SPDR Gold MiniShares Trust
GLDM
$33.4B
$7.43K ﹤0.01%
+87
OTIS icon
850
Otis Worldwide
OTIS
$35.6B
$7.42K ﹤0.01%
+85