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
ERIC icon
1026
Ericsson
ERIC
$37.6B
$3.12K ﹤0.01%
+323
ROL icon
1027
Rollins
ROL
$28.8B
$3.1K ﹤0.01%
+52
IR icon
1028
Ingersoll Rand
IR
$37B
$3.09K ﹤0.01%
+39
BAY
1029
DELISTED
BAYER AG SPONS ADR
BAY
$3.08K ﹤0.01%
+285
EMLC icon
1030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$3K ﹤0.01%
+116
DTM icon
1031
DT Midstream
DTM
$14.1B
$2.99K ﹤0.01%
+25
XLB icon
1032
State Street Materials Select Sector SPDR ETF
XLB
$7.11B
$2.94K ﹤0.01%
+65
EFX icon
1033
Equifax
EFX
$25B
$2.92K ﹤0.01%
+13
YETI icon
1034
Yeti Holdings
YETI
$3.51B
$2.92K ﹤0.01%
+66
CLOI icon
1035
VanEck CLO ETF
CLOI
$1.37B
$2.9K ﹤0.01%
+55
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.89K ﹤0.01%
+176
YUMC icon
1037
Yum China
YUMC
$19.6B
$2.88K ﹤0.01%
+60
MET icon
1038
MetLife
MET
$49.8B
$2.84K ﹤0.01%
+36
GII icon
1039
State Street SPDR S&P Global Infrastructure ETF
GII
$814M
$2.84K ﹤0.01%
+41
TBBK icon
1040
The Bancorp
TBBK
$2.51B
$2.84K ﹤0.01%
+42
VFL
1041
abrdn National Municipal Income Fund
VFL
$128M
$2.8K ﹤0.01%
+273
DKNG icon
1042
DraftKings
DKNG
$11.6B
$2.79K ﹤0.01%
+81
SOUN icon
1043
SoundHound AI
SOUN
$3.77B
$2.79K ﹤0.01%
+280
MTD icon
1044
Mettler-Toledo International
MTD
$28B
$2.79K ﹤0.01%
+2
MFG icon
1045
Mizuho Financial
MFG
$111B
$2.77K ﹤0.01%
+379
EHC icon
1046
Encompass Health
EHC
$10.7B
$2.77K ﹤0.01%
+26
SPHD icon
1047
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.77K ﹤0.01%
+58
WWD icon
1048
Woodward
WWD
$23.1B
$2.74K ﹤0.01%
+9
TYL icon
1049
Tyler Technologies
TYL
$15.2B
$2.72K ﹤0.01%
+6
DFIV icon
1050
Dimensional International Value ETF
DFIV
$18.8B
$2.69K ﹤0.01%
+54