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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
826	826 Energy Transfer Partners ET $67.7B	$8.24K	﹤0.01%	+500	New	+$8.32K
827	827 First Trust Water ETF FIW $1.83B	$8.2K	﹤0.01%	+75	New	+$8.37K
828	828 Williams-Sonoma WSM $26.1B	$8.05K	﹤0.01%	+45	New	+$8.43K
829	HIT 829 DELISTED HITACHI LTD ADR (10COM)NEW HIT	$8.05K	﹤0.01%	+258	New	+$8.05K
830	830 Norwegian Cruise Line NCLH $9B	$8.04K	﹤0.01%	+360	New	+$7.6K
831	831 First Trust Institutional Preferred Securities and Income ETF FPEI $1.92B	$8.01K	﹤0.01%	+413	New	+$8.01K
832	832 EPAM Systems EPAM $4.38B	$7.99K	﹤0.01%	+39	New	+$6.95K
833	833 Pentair PNR $12.3B	$7.94K	﹤0.01%	+76	New	+$8.12K
834	834 Ralph Lauren RL $23.5B	$7.88K	﹤0.01%	+22	New	+$7.5K
835	835 Fidelity National Information Services FIS $21.7B	$7.79K	﹤0.01%	+117	New	+$7.71K
836	836 Warner Bros WBD $66.7B	$7.78K	﹤0.01%	+270	New	+$6.31K
837	HOLX 837 DELISTED Hologic HOLX	$7.75K	﹤0.01%	+104	New	+$7.6K
838	838 ASE Group ASX $93.6B	$7.71K	﹤0.01%	+479	New	+$6.81K
839	NTT 839 DELISTED Nippon Telegraph & Telephone NTT	$7.71K	﹤0.01%	+306	New	+$7.71K
840	840 Teledyne Technologies TDY $29.4B	$7.66K	﹤0.01%	+15	New	+$7.9K
841	841 VanEck Long Muni ETF MLN $694M	$7.65K	﹤0.01%	+436	New	+$7.67K
842	842 Tetra Tech TTEK $8.04B	$7.64K	﹤0.01%	+228	New	+$7.71K
843	843 iShares AAA-A Rated Corporate Bond ETF QLTA $1.42B	$7.6K	﹤0.01%	+158	New	+$7.65K
844	844 iShares BB Rated Corporate Bond ETF HYBB $410M	$7.54K	﹤0.01%	+160	New	+$7.53K
845	845 UBS Group UBS $171B	$7.5K	﹤0.01%	+162	New	+$6.54K
846	846 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.48B	$7.48K	﹤0.01%	+173	New	+$7.49K
847	847 Allison Transmission ALSN $9.47B	$7.47K	﹤0.01%	+76	New	+$6.66K
848	848 Universal Display OLED $3.79B	$7.45K	﹤0.01%	+64	New	+$8.3K
849	849 SPDR Gold MiniShares Trust GLDM $27.8B	$7.43K	﹤0.01%	+87	New	+$7.15K
850	850 Otis Worldwide OTIS $28B	$7.42K	﹤0.01%	+85	New	+$7.6K