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
GEV icon
101
GE Vernova
GEV
$267B
$409K 0.23%
+626
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$388K 0.21%
+2,934
PNC icon
103
PNC Financial Services
PNC
$89.2B
$369K 0.2%
+1,767
ABBV icon
104
AbbVie
ABBV
$368B
$364K 0.2%
+1,594
PODD icon
105
Insulet
PODD
$13.6B
$350K 0.19%
+1,233
PEXL icon
106
Pacer US Export Leaders ETF
PEXL
$42.7M
$349K 0.19%
+5,720
QCJA
107
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$345K 0.19%
+15,625
UNH icon
108
UnitedHealth
UNH
$276B
$343K 0.19%
+1,040
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$343K 0.19%
+11,584
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$84.8B
$338K 0.19%
+12,304
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$335K 0.19%
+6,653
VHT icon
112
Vanguard Health Care ETF
VHT
$16.3B
$332K 0.18%
+1,155
ODFL icon
113
Old Dominion Freight Line
ODFL
$43.4B
$331K 0.18%
+2,110
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$331K 0.18%
+4,124
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$328K 0.18%
+14,140
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$328K 0.18%
+12,067
TSM icon
117
TSMC
TSM
$1.92T
$321K 0.18%
+1,056
MCD icon
118
McDonald's
MCD
$217B
$321K 0.18%
+1,049
SHOP icon
119
Shopify
SHOP
$144B
$315K 0.17%
+1,958
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$312K 0.17%
+2,276
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$90.5B
$305K 0.17%
+2,117
KLAC icon
122
KLA
KLAC
$228B
$304K 0.17%
+250
COR icon
123
Cencora
COR
$62.4B
$303K 0.17%
+896
TJX icon
124
TJX Companies
TJX
$179B
$302K 0.17%
+1,964
NEE icon
125
NextEra Energy
NEE
$196B
$297K 0.16%
+3,703
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5
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