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
PSFF icon
176
Pacer Swan SOS Fund of Funds ETF
PSFF
$578M
$182K 0.1%
+5,620
PEP icon
177
PepsiCo
PEP
$203B
$181K 0.1%
+1,264
MS icon
178
Morgan Stanley
MS
$316B
$179K 0.1%
+1,007
BNY
179
Bank of New York Mellon
BNY
$95.9B
$176K 0.1%
+1,515
BLK icon
180
Blackrock
BLK
$166B
$176K 0.1%
+164
EMR icon
181
Emerson Electric
EMR
$78.8B
$176K 0.1%
+1,324
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.5B
$174K 0.1%
+467
CVNA icon
183
Carvana
CVNA
$51.3B
$172K 0.1%
+2,035
MNST icon
184
Monster Beverage
MNST
$87.2B
$172K 0.09%
+2,237
AMGN icon
185
Amgen
AMGN
$183B
$171K 0.09%
+523
CDNS icon
186
Cadence Design Systems
CDNS
$103B
$168K 0.09%
+539
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$651B
$168K 0.09%
+502
MCK icon
188
McKesson
MCK
$90.8B
$167K 0.09%
+204
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.04T
$167K 0.09%
+333
SNA icon
190
Snap-on
SNA
$19.3B
$165K 0.09%
+479
GTO icon
191
Invesco Total Return Bond ETF
GTO
$2.29B
$161K 0.09%
+3,391
SMA
192
SmartStop Self Storage REIT
SMA
$1.73B
$161K 0.09%
+5,193
BLDR icon
193
Builders FirstSource
BLDR
$8.33B
$160K 0.09%
+1,559
SPGI icon
194
S&P Global
SPGI
$122B
$158K 0.09%
+303
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$130B
$157K 0.09%
+1,328
CASY icon
196
Casey's General Stores
CASY
$29.2B
$156K 0.09%
+282
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$156K 0.09%
+1,460
IGPT icon
198
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$155K 0.09%
+2,603
AMP icon
199
Ameriprise Financial
AMP
$39.4B
$153K 0.08%
+312
AJG icon
200
Arthur J. Gallagher & Co
AJG
$52.1B
$152K 0.08%
+587