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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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.89B
| $10.8K | 0.01% |
129
-34
| -21% | -$2.79K |
|
|
CORO
802
iShares International Country Rotation Active ETF
CORO
$7.72B
| $10.6K | 0.01% |
+329
| New | +$10.8K |
|
803
Coherent
COHR
$63.5B
| $10.5K | 0.01% |
44
+12
| +38% | +$2.75K |
|
804
Barclays
BCS
$92.7B
| $10.4K | 0.01% |
493
-112
| -19% | -$2.73K |
|
805
Valero Energy
VLO
$83.3B
| $10.4K | 0.01% |
42
-24
| -36% | -$4.95K |
|
806
Crocs
CROX
$6.6B
| $10.4K | 0.01% |
125
+121
| +3,025% | +$10.4K |
|
807
CACI
CACI
$10.7B
| $10.3K | 0.01% |
19
| – | – |
|
808
Microchip Technology
MCHP
$48.1B
| $10.2K | 0.01% |
158
+87
| +123% | +$6.26K |
|
809
Cleveland-Cliffs
CLF
$5.36B
| $10.2K | 0.01% |
1,202
+443
| +58% | +$5.07K |
|
810
Halliburton
HAL
$28.7B
| $10.1K | 0.01% |
+260
| New | +$9K |
|
811
Electronic Arts
EA
$51.8B
| $10.1K | 0.01% |
49
| – | – |
|
812
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $10K | 0.01% |
302
+1
| +0.3% | +$37 |
|
813
EOG Resources
EOG
$71.4B
| $9.91K | 0.01% |
69
-13
| -16% | -$1.58K |
|
814
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
| $9.87K | 0.01% |
195
-166
| -46% | -$8.39K |
|
815
Mueller Water Products
MWA
$3.9B
| $9.84K | 0.01% |
+358
| New | +$9.92K |
|
816
Aptiv
APTV
$12.8B
| $9.79K | 0.01% |
141
-304
| -68% | -$23.4K |
|
817
MongoDB
MDB
$27.5B
| $9.79K | 0.01% |
40
+4
| +11% | +$1.34K |
|
818
Universal Health Services
UHS
$9.42B
| $9.69K | 0.01% |
54
+27
| +100% | +$5.55K |
|
819
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
| $9.67K | 0.01% |
243
| – | – |
|
820
Energy Transfer Partners
ET
$67.7B
| $9.65K | 0.01% |
500
| – | – |
|
821
Hartford Financial Services
HIG
$38B
| $9.65K | 0.01% |
71
+2
| +3% | +$273 |
|
822
Power Integrations
POWI
$4.02B
| $9.57K | 0.01% |
187
+54
| +41% | +$2.48K |
|
823
Textron
TXT
$15.8B
| $9.54K | 0.01% |
109
+54
| +98% | +$5.04K |
|
|
MZTI
824
The Marzetti Company
MZTI
$3.15B
| $9.43K | 0.01% |
+68
| New | +$10.8K |
|
825
XPO
XPO
$24.4B
| $9.34K | 0.01% |
48
+37
| +336% | +$6.63K |
|
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