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
PSFF icon
176
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$182K 0.1%
+5,620
PEP icon
177
PepsiCo
PEP
$231B
$181K 0.1%
+1,264
MS icon
178
Morgan Stanley
MS
$275B
$179K 0.1%
+1,007
BK icon
179
Bank of New York Mellon
BK
$82.8B
$176K 0.1%
+1,515
BLK icon
180
Blackrock
BLK
$170B
$176K 0.1%
+164
EMR icon
181
Emerson Electric
EMR
$83.4B
$176K 0.1%
+1,324
IWB icon
182
iShares Russell 1000 ETF
IWB
$46.8B
$174K 0.1%
+467
CVNA icon
183
Carvana
CVNA
$47.8B
$172K 0.1%
+407
MNST icon
184
Monster Beverage
MNST
$83.4B
$172K 0.09%
+2,237
AMGN icon
185
Amgen
AMGN
$207B
$171K 0.09%
+523
CDNS icon
186
Cadence Design Systems
CDNS
$82.2B
$168K 0.09%
+539
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$588B
$168K 0.09%
+502
MCK icon
188
McKesson
MCK
$118B
$167K 0.09%
+204
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$167K 0.09%
+333
SNA icon
190
Snap-on
SNA
$20.1B
$165K 0.09%
+479
GTO icon
191
Invesco Total Return Bond ETF
GTO
$1.99B
$161K 0.09%
+3,391
SMA
192
SmartStop Self Storage REIT
SMA
$1.82B
$161K 0.09%
+5,193
BLDR icon
193
Builders FirstSource
BLDR
$11.4B
$160K 0.09%
+1,559
SPGI icon
194
S&P Global
SPGI
$127B
$158K 0.09%
+303
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
$157K 0.09%
+332
CASY icon
196
Casey's General Stores
CASY
$25B
$156K 0.09%
+282
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$156K 0.09%
+1,460
IGPT icon
198
Invesco AI and Next Gen Software ETF
IGPT
$726M
$155K 0.09%
+2,603
AMP icon
199
Ameriprise Financial
AMP
$43.7B
$153K 0.08%
+312
AJG icon
200
Arthur J. Gallagher & Co
AJG
$56.1B
$152K 0.08%
+587