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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 | |
|---|---|---|---|---|---|---|
726
Capital Group Short Duration Income ETF
CGSD
$2.34B
| $14.3K | 0.01% |
+549
| New | +$14.3K |
|
|
TLN
727
Talen Energy Corp
TLN
$18.4B
| $14.2K | 0.01% |
+38
| New | +$14.8K |
|
728
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
| $14.2K | 0.01% |
+141
| New | +$14.2K |
|
729
CBRE Group
CBRE
$40.9B
| $14.2K | 0.01% |
+88
| New | +$13.8K |
|
730
iShares MSCI Global Gold Miners ETF
RING
$2.21B
| $14.1K | 0.01% |
+192
| New | +$13K |
|
731
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $14K | 0.01% |
+248
| New | +$13.9K |
|
732
Joby Aviation
JOBY
$7.59B
| $13.9K | 0.01% |
+1,055
| New | +$16.2K |
|
733
Curtiss-Wright
CW
$27.9B
| $13.8K | 0.01% |
+25
| New | +$13.9K |
|
734
Pegasystems
PEGA
$5.22B
| $13.8K | 0.01% |
+231
| New | +$13.5K |
|
735
MasTec
MTZ
$29.5B
| $13.7K | 0.01% |
+63
| New | +$13.2K |
|
736
Huntington Bancshares
HBAN
$36.2B
| $13.6K | 0.01% |
+784
| New | +$12.9K |
|
737
Teva Pharmaceuticals
TEVA
$38.4B
| $13.6K | 0.01% |
+435
| New | +$10.7K |
|
|
NVO
738
Novo Nordisk
NVO
$219B
| $13.5K | 0.01% |
+266
| New | +$13.6K |
|
739
Rio Tinto
RIO
$147B
| $13.5K | 0.01% |
+169
| New | +$12.2K |
|
740
Omnicom Group
OMC
$23.4B
| $13.4K | 0.01% |
+166
| New | +$12.7K |
|
741
Snowflake
SNOW
$90.6B
| $13.4K | 0.01% |
+61
| New | +$14.9K |
|
742
Corteva
CTVA
$57.3B
| $13.3K | 0.01% |
+198
| New | +$12.8K |
|
743
Arch Capital
ACGL
$35.3B
| $13.3K | 0.01% |
+139
| New | +$12.7K |
|
744
iShares Core S&P US Value ETF
IUSV
$27B
| $13.3K | 0.01% |
+129
| New | +$13.1K |
|
745
Masco
MAS
$15.7B
| $13.1K | 0.01% |
+207
| New | +$13.4K |
|
746
Nextpower Inc
NXT
$16.9B
| $12.9K | 0.01% |
+148
| New | +$13.4K |
|
747
Alcon
ALC
$33.1B
| $12.8K | 0.01% |
+162
| New | +$12.5K |
|
748
MSCI
MSCI
$44B
| $12.7K | 0.01% |
+22
| New | +$12.3K |
|
749
Logitech
LOGI
$14.6B
| $12.7K | 0.01% |
+127
| New | +$14.3K |
|
750
Hims & Hers Health
HIMS
$7.96B
| $12.6K | 0.01% |
+389
| New | +$16.7K |
|
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