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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 | |
|---|---|---|---|---|---|---|
626
General Dynamics
GD
$101B
| $20.5K | 0.01% |
60
+8
| +15% | +$2.84K |
|
627
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
| $20.4K | 0.01% |
367
+1
| +0.3% | +$58 |
|
628
Aflac
AFL
$62.1B
| $20.4K | 0.01% |
186
-296
| -61% | -$32.8K |
|
629
Autodesk
ADSK
$44B
| $20.3K | 0.01% |
85
+5
| +6% | +$1.26K |
|
630
TechnipFMC
FTI
$28.6B
| $20.2K | 0.01% |
293
+234
| +397% | +$14.1K |
|
631
Elevance Health
ELV
$90.4B
| $20.2K | 0.01% |
69
-4
| -5% | -$1.31K |
|
632
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20.2K | 0.01% |
217
-255
| -54% | -$24.2K |
|
633
Covenant Logistics
CVLG
$1.16B
| $20K | 0.01% |
737
+2
| +0.3% | +$54 |
|
634
Omnicom Group
OMC
$23.4B
| $19.9K | 0.01% |
265
+99
| +60% | +$7.68K |
|
635
Thermo Fisher Scientific
TMO
$196B
| $19.8K | 0.01% |
40
-5
| -11% | -$2.71K |
|
636
Nordson
NDSN
$16B
| $19.8K | 0.01% |
74
+55
| +289% | +$15.1K |
|
637
Albemarle
ALB
$14.9B
| $19.7K | 0.01% |
110
-1
| -0.9% | -$171 |
|
638
iShares Gold Trust
IAU
$63.8B
| $19.7K | 0.01% |
224
-111
| -33% | -$10.2K |
|
639
British American Tobacco
BTI
$130B
| $19.6K | 0.01% |
335
+11
| +3% | +$651 |
|
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $19.5K | 0.01% |
415
+27
| +7% | +$1.27K |
|
641
Target
TGT
$61.4B
| $19.5K | 0.01% |
161
-73
| -31% | -$8.23K |
|
642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $19.5K | 0.01% |
500
-500
| -50% | -$19.8K |
|
643
ITT
ITT
$17.4B
| $19.3K | 0.01% |
101
-10
| -9% | -$1.9K |
|
644
General Motors
GM
$70.2B
| $19.3K | 0.01% |
259
-175
| -40% | -$13.9K |
|
645
EnerSys
ENS
$7.5B
| $19.1K | 0.01% |
110
+4
| +4% | +$678 |
|
646
SLB Ltd
SLB
$71.4B
| $19.1K | 0.01% |
371
+310
| +508% | +$15K |
|
647
TotalEnergies
TTE
$175B
| $19K | 0.01% |
209
+134
| +179% | +$10.2K |
|
648
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.8M
| $18.9K | 0.01% |
653
-1,177
| -64% | -$34.3K |
|
649
Jacobs Solutions
J
$14.9B
| $18.7K | 0.01% |
147
-96
| -40% | -$13.1K |
|
650
Xylem
XYL
$28.8B
| $18.6K | 0.01% |
156
+45
| +41% | +$5.9K |
|
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