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
AL
1226
DELISTED
Air Lease Corp
AL
$1.1K ﹤0.01%
+17
GHC icon
1227
Graham Holdings Company
GHC
$4.8B
$1.1K ﹤0.01%
+1
TILE icon
1228
Interface
TILE
$1.72B
$1.09K ﹤0.01%
+39
LSAT icon
1229
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.1M
$1.09K ﹤0.01%
+28
ROKU icon
1230
Roku
ROKU
$19.5B
$1.08K ﹤0.01%
+10
CGC
1231
Canopy Growth
CGC
$452M
$1.08K ﹤0.01%
+945
INDS icon
1232
Pacer Industrial Real Estate ETF
INDS
$115M
$1.07K ﹤0.01%
+29
CRI icon
1233
Carter's
CRI
$1.45B
$1.07K ﹤0.01%
+33
PCTY icon
1234
Paylocity
PCTY
$5.83B
$1.07K ﹤0.01%
+7
LNTH icon
1235
Lantheus
LNTH
$6.45B
$1.06K ﹤0.01%
+16
DOCS icon
1236
Doximity
DOCS
$3.7B
$1.06K ﹤0.01%
+24
PSA icon
1237
Public Storage
PSA
$53.9B
$1.06K ﹤0.01%
+4
EMLP icon
1238
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$1.06K ﹤0.01%
+28
HCC icon
1239
Warrior Met Coal
HCC
$5.12B
$1.06K ﹤0.01%
+12
EXP icon
1240
Eagle Materials
EXP
$6.65B
$1.04K ﹤0.01%
+5
DTE icon
1241
DTE Energy
DTE
$30.2B
$1.03K ﹤0.01%
+8
GFL icon
1242
GFL Environmental
GFL
$12.6B
$1.03K ﹤0.01%
+24
ICLR icon
1243
Icon
ICLR
$9.04B
$1.02K ﹤0.01%
+6
HII icon
1244
Huntington Ingalls Industries
HII
$12.5B
$1.02K ﹤0.01%
+3
VCYT icon
1245
Veracyte
VCYT
$3.55B
$1.01K ﹤0.01%
+24
ALG icon
1246
Alamo Group
ALG
$1.87B
$1.01K ﹤0.01%
+6
FFBC icon
1247
First Financial Bancorp
FFBC
$3.23B
$1K ﹤0.01%
+40
APIE icon
1248
ActivePassive International Equity ETF
APIE
$1.05B
$994 ﹤0.01%
+28
TEAM icon
1249
Atlassian
TEAM
$22.6B
$973 ﹤0.01%
+6
CRTO icon
1250
Criteo
CRTO
$898M
$969 ﹤0.01%
+47