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
GWX icon
526
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$32.3K 0.02%
+766
ILF icon
527
iShares Latin America 40 ETF
ILF
$3.78B
$32.3K 0.02%
910
-61
NVT icon
528
nVent Electric
NVT
$26B
$32.2K 0.02%
272
-188
RGLD icon
529
Royal Gold
RGLD
$16.7B
$32.2K 0.02%
127
-4
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.1K 0.02%
+604
AEP icon
531
American Electric Power
AEP
$73.7B
$32.1K 0.02%
245
-630
FTGS icon
532
First Trust Growth Strength ETF
FTGS
$1.29B
$31.7K 0.02%
931
+15
PFG icon
533
Principal Financial Group
PFG
$24.2B
$31.5K 0.02%
350
+344
NXT icon
534
Nextpower Inc
NXT
$16.9B
$31.5K 0.02%
261
+113
NEM icon
535
Newmont
NEM
$102B
$31.3K 0.02%
289
-36
ADP icon
536
Automatic Data Processing
ADP
$96.7B
$31.2K 0.02%
154
-158
SNOV icon
537
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$31.2K 0.02%
1,258
IYF icon
538
iShares US Financials ETF
IYF
$4.07B
$31.1K 0.02%
264
-100
NOG icon
539
Northern Oil and Gas
NOG
$2.01B
$31K 0.02%
1,060
+195
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$30.9K 0.02%
920
-8
BAI
541
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$30.6K 0.02%
928
+255
BWXT icon
542
BWX Technologies
BWXT
$17B
$30.5K 0.02%
149
+39
FENY icon
543
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$30.2K 0.02%
888
+5
GFEB icon
544
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$30.2K 0.02%
735
-1,105
THRO
545
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$29.9K 0.02%
826
+249
NGG icon
546
National Grid
NGG
$82.2B
$29.7K 0.02%
351
+55
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$29.7K 0.02%
395
+1
MMM icon
548
3M
MMM
$82.2B
$29.6K 0.02%
204
-207
SHYD icon
549
VanEck Short High Yield Muni ETF
SHYD
$451M
$29.5K 0.02%
1,300
SONY icon
550
Sony
SONY
$122B
$29.4K 0.02%
1,422
+407
20 21
22
23 24