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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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$31.3B
| $12.9K | 0.01% |
117
+2
| +2% | +$214 |
|
752
DoubleLine Commercial Real Estate Debt ETF
DCRE
$451M
| $12.9K | 0.01% |
+248
| New | +$12.9K |
|
753
NewMarket
NEU
$7.03B
| $12.8K | 0.01% |
20
+12
| +150% | +$7.78K |
|
754
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
| $12.8K | 0.01% |
380
+5
| +1% | +$152 |
|
755
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $12.8K | 0.01% |
155
+111
| +252% | +$9.19K |
|
756
Digital Realty Trust
DLR
$66.7B
| $12.8K | 0.01% |
71
+1
| +1% | +$171 |
|
757
Pacira BioSciences
PCRX
$1B
| $12.6K | 0.01% |
559
-165
| -23% | -$3.67K |
|
758
Genuine Parts
GPC
$17.3B
| $12.6K | 0.01% |
119
| – | – |
|
759
Nike
NKE
$65.7B
| $12.6K | 0.01% |
239
-475
| -67% | -$28.8K |
|
760
AerCap
AER
$23.6B
| $12.6K | 0.01% |
+92
| New | +$13.2K |
|
761
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12.6K | 0.01% |
86
| – | – |
|
762
ARK Innovation ETF
ARKK
$6.56B
| $12.5K | 0.01% |
185
-564
| -75% | -$41.8K |
|
763
Genpact
G
$4.98B
| $12.4K | 0.01% |
334
+70
| +27% | +$2.88K |
|
764
Qualys
QLYS
$5.38B
| $12.4K | 0.01% |
141
+6
| +4% | +$665 |
|
765
Vodafone
VOD
$33.9B
| $12.3K | 0.01% |
819
+488
| +147% | +$7.13K |
|
766
MPLX
MPLX
$57.8B
| $12.3K | 0.01% |
215
-766
| -78% | -$43.4K |
|
767
Masco
MAS
$15.7B
| $12.3K | 0.01% |
203
-4
| -2% | -$270 |
|
768
BHP
BHP
$207B
| $12.2K | 0.01% |
168
+3
| +2% | +$212 |
|
769
Alcon
ALC
$33.1B
| $12.2K | 0.01% |
162
| – | – |
|
770
Snowflake
SNOW
$90.6B
| $12.2K | 0.01% |
81
+20
| +33% | +$3.7K |
|
771
iShares Floating Rate Bond ETF
FLOT
$9.98B
| $12.1K | 0.01% |
237
+135
| +132% | +$6.88K |
|
772
Johnson Controls International
JCI
$87.1B
| $12K | 0.01% |
92
-65
| -41% | -$8.4K |
|
773
Haleon
HLN
$43B
| $12K | 0.01% |
1,200
+806
| +205% | +$8.38K |
|
774
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $12K | 0.01% |
170
+2
| +1% | +$142 |
|
|
WCN
775
Waste Connections
WCN
$43.5B
| $11.9K | 0.01% |
73
+64
| +711% | +$10.7K |
|
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