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
COF icon
201
Capital One
COF
$124B
$151K 0.08%
+622
MDLZ icon
202
Mondelez International
MDLZ
$74.2B
$151K 0.08%
+2,797
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$103B
$149K 0.08%
+678
EQIX icon
204
Equinix
EQIX
$104B
$149K 0.08%
+194
QCOM icon
205
Qualcomm
QCOM
$142B
$149K 0.08%
+869
PWR icon
206
Quanta Services
PWR
$88.9B
$147K 0.08%
+348
CSX icon
207
CSX Corp
CSX
$79.1B
$147K 0.08%
+4,055
RTO icon
208
Rentokil
RTO
$17.4B
$147K 0.08%
+4,973
QCOC
209
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.2M
$146K 0.08%
+6,500
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$145K 0.08%
+2,425
MO icon
211
Altria Group
MO
$110B
$145K 0.08%
+2,509
UNP icon
212
Union Pacific
UNP
$150B
$144K 0.08%
+621
RDDT icon
213
Reddit
RDDT
$29.5B
$143K 0.08%
+620
ARKQ icon
214
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$142K 0.08%
+1,238
VST icon
215
Vistra
VST
$55.5B
$142K 0.08%
+879
AVDE icon
216
Avantis International Equity ETF
AVDE
$15.6B
$141K 0.08%
+1,716
LNT icon
217
Alliant Energy
LNT
$18.7B
$139K 0.08%
+2,132
ICOW icon
218
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$138K 0.08%
+3,572
PH icon
219
Parker-Hannifin
PH
$124B
$137K 0.08%
+156
VZ icon
220
Verizon
VZ
$190B
$133K 0.07%
+3,277
IBKR icon
221
Interactive Brokers
IBKR
$34.4B
$133K 0.07%
+2,075
PAYX icon
222
Paychex
PAYX
$31.8B
$133K 0.07%
+1,186
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$24.6B
$131K 0.07%
+1,288
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$131K 0.07%
+3,055
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$12.4B
$128K 0.07%
+751