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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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$32.9B
| $11.9K | 0.01% |
66
| – | – |
|
|
TLN
777
Talen Energy Corp
TLN
$18.4B
| $11.8K | 0.01% |
37
-1
| -3% | -$353 |
|
778
IonQ
IONQ
$16B
| $11.7K | 0.01% |
406
-76
| -16% | -$2.92K |
|
779
Arch Capital
ACGL
$35.3B
| $11.7K | 0.01% |
122
-17
| -12% | -$1.63K |
|
780
Cenovus Energy
CVE
$49.2B
| $11.7K | 0.01% |
+440
| New | +$9.38K |
|
781
Hilton Worldwide
HLT
$76.4B
| $11.6K | 0.01% |
38
+20
| +111% | +$6.06K |
|
782
Logitech
LOGI
$14.6B
| $11.5K | 0.01% |
127
| – | – |
|
783
Dover
DOV
$29B
| $11.5K | 0.01% |
55
+1
| +2% | +$214 |
|
784
Edwards Lifesciences
EW
$53.1B
| $11.5K | 0.01% |
143
+139
| +3,475% | +$11.5K |
|
785
DoorDash
DASH
$83.6B
| $11.4K | 0.01% |
76
+25
| +49% | +$4.62K |
|
786
Enterprise Products Partners
EPD
$80.6B
| $11.4K | 0.01% |
300
| – | – |
|
787
Yum! Brands
YUM
$45.1B
| $11.3K | 0.01% |
73
-80
| -52% | -$12.7K |
|
788
Ciena
CIEN
$65.2B
| $11.3K | 0.01% |
29
+23
| +383% | +$7.04K |
|
789
CBRE Group
CBRE
$40.9B
| $11.2K | 0.01% |
83
-5
| -6% | -$760 |
|
|
GRMN
790
Garmin
GRMN
$46.9B
| $11.2K | 0.01% |
49
-8
| -14% | -$1.79K |
|
|
CGIC
791
Capital Group International Core Equity ETF
CGIC
$2.11B
| $11.2K | 0.01% |
338
+12
| +4% | +$411 |
|
792
Royalty Pharma
RPRX
$25B
| $11.1K | 0.01% |
231
+1
| +0.4% | +$44 |
|
793
HCA Healthcare
HCA
$90.2B
| $11K | 0.01% |
23
-35
| -60% | -$17.6K |
|
794
First Trust Innovation Leaders ETF
ILDR
$299M
| $11K | 0.01% |
369
| – | – |
|
795
Kimberly-Clark
KMB
$37.3B
| $11K | 0.01% |
114
-172
| -60% | -$17.6K |
|
796
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $10.9K | 0.01% |
+530
| New | +$11.3K |
|
797
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $10.9K | 0.01% |
42
| – | – |
|
798
Gold Fields
GFI
$30.5B
| $10.9K | 0.01% |
239
+2
| +0.8% | +$101 |
|
799
Prestige Consumer Healthcare
PBH
$2.32B
| $10.8K | 0.01% |
+183
| New | +$11.9K |
|
800
VanEck Gold Miners ETF
GDX
$23B
| $10.8K | 0.01% |
118
| – | – |
|
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