We are live on ! Find out more
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
Cap. Flow
+$9.35M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
SLV icon
iShares Silver Trust
SLV
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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
SCHQ
726
Schwab Long-Term US Treasury ETF
SCHQ
$765M
$14.2K 0.01%
453
-164
-27% -$5.23K
CGSD icon
727
Capital Group Short Duration Income ETF
CGSD
$2.34B
$14.2K 0.01%
549
– –
CGMS icon
728
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$14.1K 0.01%
517
– –
TER icon
729
Teradyne
TER
$56.3B
$13.9K 0.01%
47
+18
+62% +$5.02K
MRSH
730
Marsh
MRSH
$85.9B
$13.9K 0.01%
80
+2
+3% +$360
NBIS
731
Nebius Group N.V.
NBIS
$55.8B
$13.8K 0.01%
133
-605
-82% -$60.4K
ATO icon
732
Atmos Energy
ATO
$29.4B
$13.7K 0.01%
74
-15
-17% -$2.65K
FDEC icon
733
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$13.7K 0.01%
275
-17
-6% -$868
CTVA icon
734
Corteva
CTVA
$57.3B
$13.6K 0.01%
163
-35
-18% -$2.64K
WDS icon
735
Woodside Energy
WDS
$38.4B
$13.5K 0.01%
566
+453
+401% +$8.81K
FLQM icon
736
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$13.5K 0.01%
246
-2
-0.8% -$114
PRU icon
737
Prudential Financial
PRU
$40.1B
$13.5K 0.01%
138
+2
+1% +$207
SANM icon
738
Sanmina
SANM
$11.2B
$13.4K 0.01%
103
+7
+7% +$1.03K
CMG icon
739
Chipotle Mexican Grill
CMG
$45.2B
$13.3K 0.01%
417
+24
+6% +$887
ROST icon
740
Ross Stores
ROST
$71.5B
$13.3K 0.01%
61
+2
+3% +$398
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27B
$13.3K 0.01%
130
+1
+0.8% +$105
LII icon
742
Lennox International
LII
$19.2B
$13.2K 0.01%
29
+24
+480% +$12.4K
EXC icon
743
Exelon
EXC
$47.9B
$13.2K 0.01%
269
+13
+5% +$605
ENSG icon
744
The Ensign Group
ENSG
$9.85B
$13.1K 0.01%
65
+2
+3% +$391
DEO icon
745
Diageo
DEO
$45.6B
$13.1K 0.01%
176
-30
-15% -$2.62K
WAL icon
746
Western Alliance Bancorporation
WAL
$8.81B
$13.1K 0.01%
185
+10
+6% +$833
OEF icon
747
iShares S&P 100 ETF
OEF
$20.4B
$13K 0.01%
41
-115
-74% -$38.5K
ITW icon
748
Illinois Tool Works
ITW
$77.3B
$12.9K 0.01%
50
+7
+16% +$1.91K
FTXN icon
749
First Trust Nasdaq Oil & Gas ETF
FTXN
$174M
$12.9K 0.01%
+335
New +$11.2K
DINO icon
750
HF Sinclair
DINO
$14.1B
$12.9K 0.01%
+207
New +$11.2K
28 29
30
31 32

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $186M AUM
HC
Hurley Capital New York $186M AUM 23.24% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $186M AUM 51.17% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $186M AUM 24.52% 1-Year Est. Return