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SEP
Signature Equity Partners Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
(+3.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.62M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.35M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 2 |
iShares Silver Trust
SLV
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$881K |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$857K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$153B
| $124K | 0.07% |
1,611
+440
| +38% | +$34.9K |
|
252
Fabrinet
FN
$17B
| $123K | 0.07% |
236
+66
| +39% | +$33.5K |
|
253
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $123K | 0.07% |
1,748
+50
| +3% | +$3.58K |
|
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $122K | 0.07% |
2,881
-174
| -6% | -$7.43K |
|
255
iShares Russell 1000 Growth ETF
IWF
$126B
| $122K | 0.07% |
1,144
-184
| -14% | -$20.9K |
|
256
PPG Industries
PPG
$25.4B
| $120K | 0.06% |
1,124
+632
| +128% | +$71.7K |
|
257
Phillips 66
PSX
$79.5B
| $120K | 0.06% |
659
+30
| +5% | +$4.7K |
|
258
JPMorgan Municipal ETF
JMUB
$8.09B
| $120K | 0.06% |
2,401
+558
| +30% | +$28.3K |
|
259
Transmedics
TMDX
$2.62B
| $119K | 0.06% |
+1,195
| New | +$156K |
|
260
Oracle
ORCL
$379B
| $119K | 0.06% |
807
-156
| -16% | -$25.4K |
|
261
Paychex
PAYX
$39.4B
| $117K | 0.06% |
1,272
+86
| +7% | +$8.51K |
|
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $116K | 0.06% |
1,210
+563
| +87% | +$54.6K |
|
263
Capital One
COF
$125B
| $116K | 0.06% |
634
+12
| +2% | +$2.51K |
|
264
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
| $115K | 0.06% |
1,985
-618
| -24% | -$38.5K |
|
265
Capital Group Dividend Value ETF
CGDV
$36.6B
| $115K | 0.06% |
+2,695
| New | +$120K |
|
266
CME Group
CME
$88.6B
| $114K | 0.06% |
386
-26
| -6% | -$7.72K |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $113K | 0.06% |
1,656
+119
| +8% | +$8.39K |
|
268
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $113K | 0.06% |
1,522
+467
| +44% | +$35.1K |
|
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $111K | 0.06% |
990
-248
| -20% | -$30.5K |
|
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $111K | 0.06% |
2,364
+2,353
| +21,391% | +$115K |
|
271
First Trust Value Line Dividend Fund
FVD
$8.21B
| $110K | 0.06% |
2,345
+18
| +0.8% | +$864 |
|
272
Intel
INTC
$518B
| $110K | 0.06% |
2,497
+10
| +0.4% | +$458 |
|
273
Parker-Hannifin
PH
$120B
| $109K | 0.06% |
122
-34
| -22% | -$32.2K |
|
274
Altria Group
MO
$120B
| $109K | 0.06% |
1,652
-857
| -34% | -$55.1K |
|
275
Marathon Petroleum
MPC
$86.7B
| $107K | 0.06% |
440
-2
| -0.5% | -$404 |
|
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