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
URI icon
126
United Rentals
URI
$53.8B
$297K 0.16%
+367
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$297K 0.16%
+2,436
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.4B
$296K 0.16%
+1,397
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$937M
$296K 0.16%
+6,771
LRCX icon
130
Lam Research
LRCX
$312B
$290K 0.16%
+1,696
PM icon
131
Philip Morris
PM
$295B
$289K 0.16%
+1,800
DUK icon
132
Duke Energy
DUK
$100B
$280K 0.15%
+2,390
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.5B
$275K 0.15%
+2,232
MA icon
134
Mastercard
MA
$454B
$272K 0.15%
+477
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$267K 0.15%
+2,347
ETN icon
136
Eaton
ETN
$145B
$263K 0.15%
+826
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$263K 0.15%
+4,967
FTQI icon
138
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$765M
$259K 0.14%
+12,440
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$258K 0.14%
+5,096
IBIT icon
140
iShares Bitcoin Trust
IBIT
$52.5B
$257K 0.14%
+5,169
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$74.6B
$255K 0.14%
+1,778
SO icon
142
Southern Company
SO
$106B
$252K 0.14%
+2,888
PPLT icon
143
abrdn Physical Platinum Shares ETF
PPLT
$3.24B
$251K 0.14%
+1,345
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$247K 0.14%
+2,700
KO icon
145
Coca-Cola
KO
$346B
$246K 0.14%
+3,524
RCL icon
146
Royal Caribbean
RCL
$84.7B
$246K 0.14%
+882
VFLO icon
147
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$246K 0.14%
+6,250
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$245K 0.14%
+2,637
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$229K 0.13%
+1,480
SCHW icon
150
Charles Schwab
SCHW
$169B
$224K 0.12%
+2,241
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