We are live on ! Find out more
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
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
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
VIRT icon
401
Virtu Financial
VIRT
$5.73B
$52.1K 0.03%
1,185
-239
WELL icon
402
Welltower
WELL
$163B
$52.1K 0.03%
263
+110
CTAS icon
403
Cintas
CTAS
$71.9B
$51.8K 0.03%
306
-95
SCHF icon
404
Schwab International Equity ETF
SCHF
$66.3B
$51.7K 0.03%
2,088
-751
AAMI
405
Acadian Asset Management
AAMI
$2.91B
$51.5K 0.03%
945
-106
ISRG icon
406
Intuitive Surgical
ISRG
$144B
$51.2K 0.03%
111
+16
TXN icon
407
Texas Instruments
TXN
$283B
$51.1K 0.03%
263
+54
CUBI icon
408
Customers Bancorp
CUBI
$2.59B
$51K 0.03%
735
-22
JIVE icon
409
JPMorgan International Value ETF
JIVE
$3.2B
$50.8K 0.03%
+593
VOO icon
410
Vanguard S&P 500 ETF
VOO
$993B
$50.3K 0.03%
84
+34
ONTO icon
411
Onto Innovation
ONTO
$16B
$49.4K 0.03%
241
+6
FNY icon
412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$49.3K 0.03%
545
RDVY icon
413
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$49K 0.03%
717
-966
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$17.2B
$48.8K 0.03%
487
+1
KTB icon
415
Kontoor Brands
KTB
$4.73B
$48.4K 0.03%
688
+125
FIX icon
416
Comfort Systems
FIX
$61.8B
$48.3K 0.03%
35
+5
AJG icon
417
Arthur J. Gallagher & Co
AJG
$65B
$48.1K 0.03%
222
-365
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$45B
$47.9K 0.03%
611
+187
IGEB icon
419
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$47.9K 0.03%
1,063
-18
MRVL icon
420
Marvell Technology
MRVL
$212B
$47.6K 0.03%
480
-102
FMHI icon
421
First Trust Municipal High Income ETF
FMHI
$992M
$47.2K 0.03%
993
+5
QDEC icon
422
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$47.2K 0.03%
1,501
+776
AVES icon
423
Avantis Emerging Markets Value ETF
AVES
$1.48B
$47K 0.03%
+784
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$46.8K 0.03%
197
+196
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$2.84B
$46.5K 0.03%
1,826
+180
15 16
17
18 19