SEP

Signature Equity Partners Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$6.05M
3 +$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
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
DB icon
776
Deutsche Bank
DB
$70.2B
$10.8K 0.01%
+281
DLR icon
777
Digital Realty Trust
DLR
$60.6B
$10.8K 0.01%
+70
NTR icon
778
Nutrien
NTR
$35.3B
$10.8K 0.01%
+175
SPYV icon
779
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$10.8K 0.01%
+190
VLO icon
780
Valero Energy
VLO
$62.2B
$10.8K 0.01%
+66
CI icon
781
Cigna
CI
$76.1B
$10.7K 0.01%
+39
VEEV icon
782
Veeva Systems
VEEV
$30.1B
$10.7K 0.01%
+48
ROST icon
783
Ross Stores
ROST
$65.8B
$10.7K 0.01%
+59
CGIC
784
Capital Group International Core Equity ETF
CGIC
$1.45B
$10.6K 0.01%
+326
DOV icon
785
Dover
DOV
$30.6B
$10.5K 0.01%
+54
ITW icon
786
Illinois Tool Works
ITW
$83.7B
$10.5K 0.01%
+43
GFI icon
787
Gold Fields
GFI
$52.4B
$10.4K 0.01%
+237
FAAR icon
788
First Trust Alternative Absolute Return Strategy ETF
FAAR
$147M
$10.2K 0.01%
+375
CACI icon
789
CACI
CACI
$13.2B
$10.1K 0.01%
+19
GDX icon
790
VanEck Gold Miners ETF
GDX
$36B
$10.1K 0.01%
+118
EA icon
791
Electronic Arts
EA
$50.3B
$10.1K 0.01%
+49
CLF icon
792
Cleveland-Cliffs
CLF
$6.3B
$10.1K 0.01%
+759
BHP icon
793
BHP
BHP
$206B
$9.96K 0.01%
+165
PKG icon
794
Packaging Corp of America
PKG
$20.9B
$9.95K 0.01%
+48
STX icon
795
Seagate
STX
$89.3B
$9.91K 0.01%
+36
PCT icon
796
PureCycle Technologies
PCT
$1.46B
$9.89K 0.01%
+1,151
TSI
797
TCW Strategic Income Fund
TSI
$220M
$9.88K 0.01%
+2,000
AVEM icon
798
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$9.78K 0.01%
+127
MOAT icon
799
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$9.63K 0.01%
+93
EPD icon
800
Enterprise Products Partners
EPD
$77.8B
$9.62K 0.01%
+300