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
$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
XT icon
1126
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.74K ﹤0.01%
+25
OKE icon
1127
Oneok
OKE
$55.6B
$1.74K ﹤0.01%
+24
PTC icon
1128
PTC
PTC
$16.4B
$1.74K ﹤0.01%
+10
ATLC icon
1129
Atlanticus Holdings
ATLC
$1.36B
$1.74K ﹤0.01%
+26
VTR icon
1130
Ventas
VTR
$42.8B
$1.73K ﹤0.01%
+22
AXS icon
1131
AXIS Capital
AXS
$7.05B
$1.71K ﹤0.01%
+16
SWKS icon
1132
Skyworks Solutions
SWKS
$11.8B
$1.71K ﹤0.01%
+27
ZETA icon
1133
Zeta Global
ZETA
$4.85B
$1.71K ﹤0.01%
+84
FICO icon
1134
Fair Isaac
FICO
$29.6B
$1.69K ﹤0.01%
+1
NU icon
1135
Nu Holdings
NU
$63.3B
$1.69K ﹤0.01%
+101
BLD icon
1136
TopBuild
BLD
$11.7B
$1.67K ﹤0.01%
+4
VICI icon
1137
VICI Properties
VICI
$30.8B
$1.66K ﹤0.01%
+59
WTW icon
1138
Willis Towers Watson
WTW
$24B
$1.65K ﹤0.01%
+5
CPRT icon
1139
Copart
CPRT
$31.6B
$1.64K ﹤0.01%
+42
ES icon
1140
Eversource Energy
ES
$26.2B
$1.64K ﹤0.01%
+24
APPF icon
1141
AppFolio
APPF
$5.76B
$1.63K ﹤0.01%
+7
RSI icon
1142
Rush Street Interactive
RSI
$2.79B
$1.61K ﹤0.01%
+83
WCN
1143
Waste Connections
WCN
$38.5B
$1.61K ﹤0.01%
+9
VMI icon
1144
Valmont Industries
VMI
$10.1B
$1.61K ﹤0.01%
+4
GWRE icon
1145
Guidewire Software
GWRE
$11.3B
$1.61K ﹤0.01%
+8
ACLS icon
1146
Axcelis
ACLS
$4.85B
$1.61K ﹤0.01%
+20
FXH icon
1147
First Trust Health Care AlphaDEX Fund
FXH
$863M
$1.59K ﹤0.01%
+14
NICE icon
1148
Nice
NICE
$5.33B
$1.58K ﹤0.01%
+14
ETHA
1149
iShares Ethereum Trust ETF
ETHA
$6.22B
$1.55K ﹤0.01%
+69
MKTAY
1150
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.55K ﹤0.01%
+51