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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 | |
|---|---|---|---|---|---|---|
801
NatWest
NWG
$70.7B
| $9.55K | 0.01% |
+546
| New | +$8.65K |
|
802
Hartford Financial Services
HIG
$38B
| $9.55K | 0.01% |
+69
| New | +$9.1K |
|
803
General Mills
GIS
$19.3B
| $9.53K | 0.01% |
+205
| New | +$9.74K |
|
804
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
| $9.45K | 0.01% |
+243
| New | +$9.28K |
|
805
CarMax
KMX
$7.59B
| $9.43K | 0.01% |
+244
| New | +$9.76K |
|
806
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
| $9.34K | 0.01% |
+528
| New | +$9.19K |
|
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.29K | 0.01% |
+367
| New | +$9.3K |
|
|
ABB
808
DELISTED
ABB Ltd
ABB
| $9.25K | 0.01% |
+125
| New | +$9.25K |
|
809
Lloyds Banking Group
LYG
$87.2B
| $9.08K | 0.01% |
+1,714
| New | +$8.3K |
|
810
Workday
WDAY
$34.3B
| $9.02K | 0.01% |
+42
| New | +$9.54K |
|
811
Aecom
ACM
$8.77B
| $8.92K | ﹤0.01% |
+94
| New | +$11.1K |
|
812
DexCom
DXCM
$28.9B
| $8.89K | ﹤0.01% |
+134
| New | +$8.66K |
|
|
CGMM
813
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $8.88K | ﹤0.01% |
+308
| New | +$8.76K |
|
814
Royalty Pharma
RPRX
$25B
| $8.88K | ﹤0.01% |
+230
| New | +$8.77K |
|
815
Assurant
AIZ
$13.8B
| $8.81K | ﹤0.01% |
+37
| New | +$8.26K |
|
816
Freeport-McMoran
FCX
$88.4B
| $8.79K | ﹤0.01% |
+173
| New | +$7.5K |
|
817
Leidos
LDOS
$13.5B
| $8.69K | ﹤0.01% |
+48
| New | +$9.09K |
|
818
OSI Systems
OSIS
$3.57B
| $8.67K | ﹤0.01% |
+34
| New | +$8.88K |
|
|
VPLS
819
Vanguard Core Plus Bond ETF
VPLS
$1.56B
| $8.67K | ﹤0.01% |
+111
| New | +$8.73K |
|
820
EOG Resources
EOG
$71.4B
| $8.66K | ﹤0.01% |
+82
| New | +$8.81K |
|
821
Copa Holdings
CPA
$6.14B
| $8.51K | ﹤0.01% |
+71
| New | +$8.69K |
|
822
Inspire Medical Systems
INSP
$1.49B
| $8.39K | ﹤0.01% |
+91
| New | +$8.71K |
|
823
Martin Marietta Materials
MLM
$34.7B
| $8.36K | ﹤0.01% |
+13
| New | +$8.09K |
|
824
Sanofi
SNY
$104B
| $8.34K | ﹤0.01% |
+172
| New | +$8.53K |
|
825
RELX
RELX
$56.8B
| $8.32K | ﹤0.01% |
+206
| New | +$8.79K |
|
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