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SEP
Signature Equity Partners Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$6.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
NVIDIA
NVDA
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$14.9B
| $15.7K | 0.01% |
+111
| New | +$12.6K |
|
677
Mitsubishi UFJ Financial
MUFG
$244B
| $15.6K | 0.01% |
+981
| New | +$15.2K |
|
678
EnerSys
ENS
$7.5B
| $15.6K | 0.01% |
+106
| New | +$14.2K |
|
679
Twilio
TWLO
$32.6B
| $15.5K | 0.01% |
+109
| New | +$13.5K |
|
680
Diamondback Energy
FANG
$51.6B
| $15.5K | 0.01% |
+103
| New | +$15.2K |
|
681
Travelers Companies
TRV
$72.1B
| $15.4K | 0.01% |
+53
| New | +$14.9K |
|
682
Barclays
BCS
$92.7B
| $15.4K | 0.01% |
+605
| New | +$13.4K |
|
683
Donaldson
DCI
$10.3B
| $15.4K | 0.01% |
+173
| New | +$15K |
|
684
Armstrong World Industries
AWI
$6.64B
| $15.4K | 0.01% |
+80
| New | +$15.3K |
|
685
Prudential Financial
PRU
$40.1B
| $15.4K | 0.01% |
+136
| New | +$14.6K |
|
686
ON Semiconductor
ON
$37.3B
| $15.3K | 0.01% |
+283
| New | +$14.5K |
|
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $15.3K | 0.01% |
+197
| New | +$15.4K |
|
688
East-West Bancorp
EWBC
$18B
| $15.3K | 0.01% |
+136
| New | +$14.4K |
|
689
Weatherford International
WFRD
$6.06B
| $15.3K | 0.01% |
+195
| New | +$14.2K |
|
690
ScottsMiracle-Gro
SMG
$3.81B
| $15.2K | 0.01% |
+261
| New | +$14.6K |
|
691
Invesco RAFI Strategic US ETF
IUS
$900M
| $15.2K | 0.01% |
+266
| New | +$15K |
|
692
Suncor Energy
SU
$70B
| $15.2K | 0.01% |
+342
| New | +$14.5K |
|
693
Samsara
IOT
$21.4B
| $15.2K | 0.01% |
+428
| New | +$16.6K |
|
694
Wabtec
WAB
$44.3B
| $15.2K | 0.01% |
+71
| New | +$14.6K |
|
695
UiPath
PATH
$6.05B
| $15.1K | 0.01% |
+923
| New | +$14.4K |
|
696
Xylem
XYL
$28.8B
| $15.1K | 0.01% |
+111
| New | +$16K |
|
697
MongoDB
MDB
$27.5B
| $15.1K | 0.01% |
+36
| New | +$13.1K |
|
698
Cboe Global Markets
CBOE
$28.1B
| $15.1K | 0.01% |
+60
| New | +$14.9K |
|
699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.1K | 0.01% |
+25
| New | +$15K |
|
700
Post Holdings
POST
$3.91B
| $15.1K | 0.01% |
+152
| New | +$15.7K |
|
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