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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 | |
|---|---|---|---|---|---|---|
676
Pacer Swan SOS Flex October ETF
PSFO
$45.3M
| $17K | 0.01% |
535
| – | – |
|
677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $16.9K | 0.01% |
196
+1
| +0.5% | +$89 |
|
678
GE HealthCare
GEHC
$29.4B
| $16.9K | 0.01% |
238
+7
| +3% | +$552 |
|
679
Cboe Global Markets
CBOE
$28.1B
| $16.9K | 0.01% |
60
| – | – |
|
|
SGI
680
Somnigroup International
SGI
$15.5B
| $16.9K | 0.01% |
229
-6
| -3% | -$521 |
|
|
IDEF
681
iShares Defense Industrials Active ETF
IDEF
$4.1B
| $16.9K | 0.01% |
+516
| New | +$18K |
|
682
Vanguard Mega Cap Value ETF
MGV
$13B
| $16.9K | 0.01% |
116
| – | – |
|
683
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $16.8K | 0.01% |
245
+9
| +4% | +$628 |
|
684
First Trust Europe AlphaDEX Fund
FEP
$510M
| $16.8K | 0.01% |
308
| – | – |
|
685
Mueller Industries
MLI
$12.6B
| $16.7K | 0.01% |
302
-26
| -8% | -$1.56K |
|
|
P
686
Everpure Inc
P
$26.4B
| $16.5K | 0.01% |
280
-41
| -13% | -$2.78K |
|
687
Ingersoll Rand
IR
$30.9B
| $16.4K | 0.01% |
205
+166
| +426% | +$14.7K |
|
688
DTE Energy
DTE
$31.3B
| $16.4K | 0.01% |
112
+104
| +1,300% | +$14.6K |
|
689
Wabtec
WAB
$44.3B
| $16.2K | 0.01% |
65
-6
| -8% | -$1.45K |
|
690
Leidos
LDOS
$13.5B
| $16.2K | 0.01% |
104
+56
| +117% | +$10.1K |
|
691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $16.1K | 0.01% |
314
+33
| +12% | +$1.71K |
|
692
e.l.f. Beauty
ELF
$4.52B
| $16.1K | 0.01% |
265
+203
| +327% | +$16.5K |
|
693
Vulcan Materials
VMC
$38.3B
| $15.9K | 0.01% |
59
-4
| -6% | -$1.18K |
|
694
HSBC
HSBC
$340B
| $15.9K | 0.01% |
193
-68
| -26% | -$5.76K |
|
695
Ally Financial
ALLY
$14B
| $15.9K | 0.01% |
405
+40
| +11% | +$1.65K |
|
696
SAP
SAP
$184B
| $15.8K | 0.01% |
92
+18
| +24% | +$3.71K |
|
697
Rio Tinto
RIO
$147B
| $15.8K | 0.01% |
169
| – | – |
|
698
IES Holdings
IESC
$12.5B
| $15.7K | 0.01% |
33
-13
| -28% | -$5.96K |
|
699
Agnico Eagle Mines
AEM
$73.4B
| $15.6K | 0.01% |
+77
| New | +$16K |
|
700
Blackstone
BX
$150B
| $15.6K | 0.01% |
136
-12
| -8% | -$1.56K |
|
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