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
MTB icon
1201
M&T Bank
MTB
$33.6B
$1.25K ﹤0.01%
+6
GSHD icon
1202
Goosehead Insurance
GSHD
$1.25B
$1.24K ﹤0.01%
+17
AREC icon
1203
American Resources Corp
AREC
$336M
$1.24K ﹤0.01%
+500
RBA icon
1204
RB Global
RBA
$18B
$1.23K ﹤0.01%
+12
AFG icon
1205
American Financial Group
AFG
$10.9B
$1.23K ﹤0.01%
+9
AMT icon
1206
American Tower
AMT
$89B
$1.23K ﹤0.01%
+7
FDD icon
1207
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.23K ﹤0.01%
+70
LSAF icon
1208
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$110M
$1.22K ﹤0.01%
+27
AES icon
1209
AES
AES
$11.7B
$1.21K ﹤0.01%
+84
IYW icon
1210
iShares US Technology ETF
IYW
$20.2B
$1.2K ﹤0.01%
+6
WYNN icon
1211
Wynn Resorts
WYNN
$11.2B
$1.2K ﹤0.01%
+10
TXRH icon
1212
Texas Roadhouse
TXRH
$12B
$1.2K ﹤0.01%
+7
BAH icon
1213
Booz Allen Hamilton
BAH
$9.13B
$1.19K ﹤0.01%
+14
ILMN icon
1214
Illumina
ILMN
$18.8B
$1.18K ﹤0.01%
+9
BDX icon
1215
Becton Dickinson
BDX
$51.9B
$1.16K ﹤0.01%
+6
FGD icon
1216
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.26B
$1.15K ﹤0.01%
+38
MMYT icon
1217
MakeMyTrip
MMYT
$5.34B
$1.15K ﹤0.01%
+14
HYGH icon
1218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$479M
$1.14K ﹤0.01%
+13
SCHA icon
1219
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.14K ﹤0.01%
+40
PEG icon
1220
Public Service Enterprise Group
PEG
$42.9B
$1.13K ﹤0.01%
+14
AVA icon
1221
Avista
AVA
$3.47B
$1.12K ﹤0.01%
+29
BFAM icon
1222
Bright Horizons
BFAM
$4.05B
$1.11K ﹤0.01%
+11
TRP icon
1223
TC Energy
TRP
$66B
$1.11K ﹤0.01%
+20
AVB icon
1224
AvalonBay Communities
AVB
$25.1B
$1.11K ﹤0.01%
+6
KMT icon
1225
Kennametal
KMT
$3.06B
$1.1K ﹤0.01%
+39