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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 | |
|---|---|---|---|---|---|---|
851
AB InBev
BUD
$154B
| $8.12K | ﹤0.01% |
117
+56
| +92% | +$4.04K |
|
852
Dollar Tree
DLTR
$24B
| $8.1K | ﹤0.01% |
74
+28
| +61% | +$3.42K |
|
853
Ralph Lauren
RL
$23.5B
| $8.02K | ﹤0.01% |
23
+1
| +5% | +$355 |
|
854
Assurant
AIZ
$13.8B
| $7.98K | ﹤0.01% |
37
| – | – |
|
855
Martin Marietta Materials
MLM
$34.7B
| $7.91K | ﹤0.01% |
13
| – | – |
|
856
First Trust Water ETF
FIW
$1.83B
| $7.79K | ﹤0.01% |
76
+1
| +1% | +$111 |
|
|
DABS
857
DoubleLine Asset-Backed Securities ETF
DABS
$141M
| $7.79K | ﹤0.01% |
+153
| New | +$7.8K |
|
858
Halozyme
HALO
$9.04B
| $7.76K | ﹤0.01% |
120
+118
| +5,900% | +$8.32K |
|
|
SOBO
859
South Bow Corp
SOBO
$7.53B
| $7.75K | ﹤0.01% |
+232
| New | +$7.04K |
|
860
Installed Building Products
IBP
$6.07B
| $7.74K | ﹤0.01% |
29
-37
| -56% | -$11.1K |
|
861
RELX
RELX
$56.8B
| $7.69K | ﹤0.01% |
232
+26
| +13% | +$914 |
|
862
Allstate
ALL
$64.8B
| $7.68K | ﹤0.01% |
37
+2
| +6% | +$410 |
|
863
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.67K | ﹤0.01% |
307
-60
| -16% | -$1.51K |
|
864
Devon Energy
DVN
$48.7B
| $7.62K | ﹤0.01% |
151
+4
| +3% | +$172 |
|
865
Warner Bros
WBD
$66.7B
| $7.61K | ﹤0.01% |
277
+7
| +3% | +$196 |
|
866
Wintrust Financial
WTFC
$10.9B
| $7.57K | ﹤0.01% |
54
+2
| +4% | +$290 |
|
|
SYSB
867
iShares Systematic Bond ETF
SYSB
$1.15B
| $7.57K | ﹤0.01% |
+85
| New | +$7.64K |
|
868
Veralto
VLTO
$22.8B
| $7.56K | ﹤0.01% |
86
-197
| -70% | -$18.7K |
|
869
Lloyds Banking Group
LYG
$87.2B
| $7.47K | ﹤0.01% |
1,485
-229
| -13% | -$1.26K |
|
870
Hasbro
HAS
$11.2B
| $7.43K | ﹤0.01% |
79
+47
| +147% | +$4.39K |
|
871
Wynn Resorts
WYNN
$10.4B
| $7.41K | ﹤0.01% |
73
+63
| +630% | +$6.89K |
|
872
Boston Scientific
BSX
$66.5B
| $7.41K | ﹤0.01% |
118
-56
| -32% | -$4.48K |
|
873
Coty
COTY
$1.97B
| $7.36K | ﹤0.01% |
+3,659
| New | +$9.84K |
|
874
Energy Fuels
UUUU
$3.39B
| $7.36K | ﹤0.01% |
403
-7,064
| -95% | -$146K |
|
|
GOLD
875
Gold.com Inc
GOLD
$1.14B
| $7.33K | ﹤0.01% |
+183
| New | +$8.95K |
|
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