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
$236B
$409K 0.23%
+626
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$388K 0.21%
+2,934
PNC icon
103
PNC Financial Services
PNC
$89.7B
$369K 0.2%
+1,767
ABBV icon
104
AbbVie
ABBV
$401B
$364K 0.2%
+1,594
PODD icon
105
Insulet
PODD
$17.5B
$350K 0.19%
+1,233
PEXL icon
106
Pacer US Export Leaders ETF
PEXL
$43.2M
$349K 0.19%
+5,720
QCJA
107
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$78.4M
$345K 0.19%
+15,625
UNH icon
108
UnitedHealth
UNH
$257B
$343K 0.19%
+1,040
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$343K 0.19%
+11,584
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$84.6B
$338K 0.19%
+12,304
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$335K 0.19%
+6,653
VHT icon
112
Vanguard Health Care ETF
VHT
$17.6B
$332K 0.18%
+1,155
ODFL icon
113
Old Dominion Freight Line
ODFL
$40.1B
$331K 0.18%
+2,110
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$331K 0.18%
+4,124
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$328K 0.18%
+14,140
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$328K 0.18%
+12,067
TSM icon
117
TSMC
TSM
$2.01T
$321K 0.18%
+1,056
MCD icon
118
McDonald's
MCD
$237B
$321K 0.18%
+1,049
SHOP icon
119
Shopify
SHOP
$157B
$315K 0.17%
+1,958
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$312K 0.17%
+2,276
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$305K 0.17%
+2,117
KLAC icon
122
KLA
KLAC
$203B
$304K 0.17%
+250
COR icon
123
Cencora
COR
$70.6B
$303K 0.17%
+896
TJX icon
124
TJX Companies
TJX
$173B
$302K 0.17%
+1,964
NEE icon
125
NextEra Energy
NEE
$198B
$297K 0.16%
+3,703
3 4
5
6 7