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
TTWO icon
1001
Take-Two Interactive
TTWO
$39.5B
$3.58K ﹤0.01%
+14
AEIS icon
1002
Advanced Energy
AEIS
$12.7B
$3.56K ﹤0.01%
+17
IETC icon
1003
iShares US Tech Independence Focused ETF
IETC
$802M
$3.56K ﹤0.01%
+35
BBIN icon
1004
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$3.54K ﹤0.01%
+49
PIPR icon
1005
Piper Sandler
PIPR
$5.35B
$3.54K ﹤0.01%
+10
KMI icon
1006
Kinder Morgan
KMI
$73.6B
$3.54K ﹤0.01%
+129
MAC icon
1007
Macerich
MAC
$5.31B
$3.52K ﹤0.01%
+191
GFS icon
1008
GlobalFoundries
GFS
$26.1B
$3.49K ﹤0.01%
+100
DGX icon
1009
Quest Diagnostics
DGX
$23.3B
$3.49K ﹤0.01%
+20
IBB icon
1010
iShares Biotechnology ETF
IBB
$8.51B
$3.38K ﹤0.01%
+20
HYFI icon
1011
AB High Yield ETF
HYFI
$310M
$3.36K ﹤0.01%
+89
HMC icon
1012
Honda
HMC
$39.1B
$3.33K ﹤0.01%
+113
UI icon
1013
Ubiquiti
UI
$46B
$3.32K ﹤0.01%
+6
ARES icon
1014
Ares Management
ARES
$26B
$3.31K ﹤0.01%
+20
AFRM icon
1015
Affirm
AFRM
$16.8B
$3.28K ﹤0.01%
+44
CTA icon
1016
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$3.28K ﹤0.01%
+120
EDV icon
1017
Vanguard World Funds Extended Duration ETF
EDV
$4.1B
$3.25K ﹤0.01%
+50
FOCT icon
1018
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$3.23K ﹤0.01%
+66
KOF icon
1019
Coca-Cola Femsa
KOF
$23.2B
$3.22K ﹤0.01%
+34
GUNR icon
1020
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$3.17K ﹤0.01%
+69
HST icon
1021
Host Hotels & Resorts
HST
$14B
$3.17K ﹤0.01%
+179
IWC icon
1022
iShares Micro-Cap ETF
IWC
$1.34B
$3.15K ﹤0.01%
+20
DOX icon
1023
Amdocs
DOX
$7.54B
$3.15K ﹤0.01%
+39
EMN icon
1024
Eastman Chemical
EMN
$8.58B
$3.13K ﹤0.01%
+49
ELAN icon
1025
Elanco Animal Health
ELAN
$13B
$3.12K ﹤0.01%
+138