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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$220B
$223K 0.12%
+3,568
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$221K 0.12%
+5,486
CSCO icon
153
Cisco
CSCO
$313B
$220K 0.12%
+2,861
SOFI icon
154
SoFi Technologies
SOFI
$24.6B
$220K 0.12%
+8,400
CAH icon
155
Cardinal Health
CAH
$53.2B
$220K 0.12%
+1,069
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$212K 0.12%
+8,435
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$208K 0.12%
+1,087
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$208K 0.12%
+1,732
EXPE icon
159
Expedia Group
EXPE
$25B
$207K 0.11%
+732
FBND icon
160
Fidelity Total Bond ETF
FBND
$24.7B
$207K 0.11%
+4,495
BTU icon
161
Peabody Energy
BTU
$4.01B
$205K 0.11%
+6,909
FELG icon
162
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$205K 0.11%
+4,907
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$13.3B
$204K 0.11%
+3,426
LOW icon
164
Lowe's Companies
LOW
$148B
$203K 0.11%
+841
ADBE icon
165
Adobe
ADBE
$106B
$198K 0.11%
+567
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$181B
$198K 0.11%
+2,213
AXP icon
167
American Express
AXP
$225B
$196K 0.11%
+530
SATS icon
168
EchoStar
SATS
$30.8B
$195K 0.11%
+1,797
DE icon
169
Deere & Co
DE
$169B
$195K 0.11%
+418
BKNG icon
170
Booking.com
BKNG
$134B
$188K 0.1%
+35
ORCL icon
171
Oracle
ORCL
$425B
$188K 0.1%
+963
PLD icon
172
Prologis
PLD
$130B
$187K 0.1%
+1,463
CB icon
173
Chubb
CB
$131B
$186K 0.1%
+596
FTNT icon
174
Fortinet
FTNT
$57.5B
$185K 0.1%
+2,325
HWM icon
175
Howmet Aerospace
HWM
$104B
$184K 0.1%
+895