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
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$857K

Sector Composition

1 Technology 13.37%
2 Industrials 6.62%
3 Financials 6.57%
4 Consumer Discretionary 4.47%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$466B
$551K 0.3%
7,099
+4,238
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$544K 0.29%
10,895
+4,242
MA icon
78
Mastercard
MA
$436B
$535K 0.29%
1,072
+595
SDVD icon
79
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$843M
$524K 0.28%
24,167
-661
GEV icon
80
GE Vernova
GEV
$288B
$514K 0.28%
589
-37
GS icon
81
Goldman Sachs
GS
$293B
$501K 0.27%
592
-232
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$493K 0.26%
9,874
+9,809
GMAR icon
83
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$489K 0.26%
11,733
+11,331
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$485K 0.26%
4,246
-209
T icon
85
AT&T
T
$174B
$484K 0.26%
16,709
-2,495
PSFD icon
86
Pacer Swan SOS Flex January ETF
PSFD
$58.5M
$472K 0.25%
12,940
+9,910
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$454K 0.24%
1,391
-80
VTV icon
88
Vanguard Value ETF
VTV
$178B
$452K 0.24%
2,303
+52
SHW icon
89
Sherwin-Williams
SHW
$76.8B
$443K 0.24%
1,382
-107
HD icon
90
Home Depot
HD
$309B
$433K 0.23%
1,316
+21
PWR icon
91
Quanta Services
PWR
$111B
$430K 0.23%
783
+435
SATS icon
92
EchoStar
SATS
$35.7B
$430K 0.23%
3,670
+1,873
COST icon
93
Costco
COST
$445B
$428K 0.23%
430
-102
YMAR icon
94
FT Vest International Equity Moderate Buffer ETF March
YMAR
$146M
$428K 0.23%
+15,643
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$424K 0.23%
8,586
-14,725
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$424K 0.23%
3,887
+344
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$423K 0.23%
15,191
+3,124
FTHY
98
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$503M
$420K 0.23%
31,055
+823
OKE icon
99
Oneok
OKE
$57B
$418K 0.22%
4,622
+4,598
COIN icon
100
Coinbase
COIN
$47.4B
$416K 0.22%
2,381
+306
2 3
4
5 6