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
CAT icon
76
Caterpillar
CAT
$368B
$534K 0.3%
+932
SDVD icon
77
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
$533K 0.29%
+24,828
WM icon
78
Waste Management
WM
$92.4B
$498K 0.28%
+2,267
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.29B
$498K 0.28%
+4,455
WMT icon
80
Walmart Inc
WMT
$1.01T
$493K 0.27%
+4,428
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.98B
$489K 0.27%
+18,627
GJAN icon
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$462M
$488K 0.27%
+11,401
SHW icon
83
Sherwin-Williams
SHW
$83.1B
$482K 0.27%
+1,489
VO icon
84
Vanguard Mid-Cap ETF
VO
$95.3B
$478K 0.26%
+1,648
T icon
85
AT&T
T
$185B
$477K 0.26%
+19,204
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$1.84B
$473K 0.26%
+1,471
V icon
87
Visa
V
$585B
$472K 0.26%
+1,346
COIN icon
88
Coinbase
COIN
$44.3B
$469K 0.26%
+2,075
PANW icon
89
Palo Alto Networks
PANW
$126B
$468K 0.26%
+2,541
JNJ icon
90
Johnson & Johnson
JNJ
$574B
$464K 0.26%
+2,240
COST icon
91
Costco
COST
$443B
$459K 0.25%
+532
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$8.9B
$450K 0.25%
+13,126
HD icon
93
Home Depot
HD
$336B
$446K 0.25%
+1,295
GE icon
94
GE Aerospace
GE
$322B
$443K 0.25%
+1,438
VTV icon
95
Vanguard Value ETF
VTV
$168B
$430K 0.24%
+2,251
FTHY
96
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$425K 0.24%
+30,232
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$423K 0.23%
+3,543
PTNQ icon
98
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$423K 0.23%
+5,379
ABT icon
99
Abbott
ABT
$174B
$422K 0.23%
+3,368
FLRT icon
100
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
$410K 0.23%
+8,691
2 3
4
5 6