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
VVX icon
851
V2X
VVX
$2.17B
$7.42K ﹤0.01%
+136
SAM icon
852
Boston Beer
SAM
$2.4B
$7.42K ﹤0.01%
+38
IQLT icon
853
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.36K ﹤0.01%
+162
A icon
854
Agilent Technologies
A
$34.2B
$7.35K ﹤0.01%
+54
NIO icon
855
NIO
NIO
$12.8B
$7.34K ﹤0.01%
+1,440
WTFC icon
856
Wintrust Financial
WTFC
$10.2B
$7.32K ﹤0.01%
+52
ALL icon
857
Allstate
ALL
$55.3B
$7.29K ﹤0.01%
+35
WRB icon
858
W.R. Berkley
WRB
$27B
$7.29K ﹤0.01%
+104
AXA
859
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.25K ﹤0.01%
+151
HYDB icon
860
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$7.25K ﹤0.01%
+153
ENB icon
861
Enbridge
ENB
$114B
$7.22K ﹤0.01%
+151
ATKR icon
862
Atkore
ATKR
$2.2B
$7.21K ﹤0.01%
+114
TMFC icon
863
Motley Fool 100 Index ETF
TMFC
$1.9B
$7.18K ﹤0.01%
+100
LNG icon
864
Cheniere Energy
LNG
$50B
$7.1K ﹤0.01%
+37
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$7.07K ﹤0.01%
+109
ANGL icon
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$6.96K ﹤0.01%
+237
OKLO
867
Oklo
OKLO
$10.8B
$6.82K ﹤0.01%
+95
EVR icon
868
Evercore
EVR
$12.6B
$6.81K ﹤0.01%
+20
DDOG icon
869
Datadog
DDOG
$40.8B
$6.8K ﹤0.01%
+50
MMSI icon
870
Merit Medical Systems
MMSI
$4.63B
$6.79K ﹤0.01%
+77
ATI icon
871
ATI
ATI
$22.2B
$6.77K ﹤0.01%
+59
MT icon
872
ArcelorMittal
MT
$50.1B
$6.74K ﹤0.01%
+148
CGGE
873
Capital Group Global Equity ETF
CGGE
$2.1B
$6.71K ﹤0.01%
+212
MGC icon
874
Vanguard Mega Cap 300 Index ETF
MGC
$9.45B
$6.7K ﹤0.01%
+27
DPZ icon
875
Domino's
DPZ
$13.5B
$6.7K ﹤0.01%
+16