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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 | |
|---|---|---|---|---|---|---|
851
V2X
VVX
$2.35B
| $7.42K | ﹤0.01% |
+136
| New | +$7.65K |
|
852
Boston Beer
SAM
$1.84B
| $7.42K | ﹤0.01% |
+38
| New | +$7.84K |
|
853
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.36K | ﹤0.01% |
+162
| New | +$7.26K |
|
854
Agilent Technologies
A
$37.9B
| $7.35K | ﹤0.01% |
+54
| New | +$7.76K |
|
855
NIO
NIO
$12B
| $7.34K | ﹤0.01% |
+1,440
| New | +$8.88K |
|
856
Wintrust Financial
WTFC
$10.9B
| $7.32K | ﹤0.01% |
+52
| New | +$6.92K |
|
857
Allstate
ALL
$64.8B
| $7.29K | ﹤0.01% |
+35
| New | +$7.17K |
|
858
W.R. Berkley
WRB
$26.9B
| $7.29K | ﹤0.01% |
+104
| New | +$7.66K |
|
|
AXA
859
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.25K | ﹤0.01% |
+151
| New | +$7.25K |
|
860
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $7.25K | ﹤0.01% |
+153
| New | +$7.25K |
|
861
Enbridge
ENB
$119B
| $7.22K | ﹤0.01% |
+151
| New | +$7.21K |
|
862
Atkore
ATKR
$2.44B
| $7.21K | ﹤0.01% |
+114
| New | +$7.44K |
|
863
Motley Fool 100 Index ETF
TMFC
$2.06B
| $7.18K | ﹤0.01% |
+100
| New | +$7.14K |
|
864
Cheniere Energy
LNG
$54.2B
| $7.1K | ﹤0.01% |
+37
| New | +$7.77K |
|
865
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
| $7.07K | ﹤0.01% |
+109
| New | +$6.85K |
|
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $6.96K | ﹤0.01% |
+237
| New | +$6.97K |
|
|
OKLO
867
Oklo
OKLO
$8.5B
| $6.82K | ﹤0.01% |
+95
| New | +$10.6K |
|
868
Evercore
EVR
$12.9B
| $6.81K | ﹤0.01% |
+20
| New | +$6.43K |
|
869
Datadog
DDOG
$91.7B
| $6.8K | ﹤0.01% |
+50
| New | +$7.9K |
|
870
Merit Medical Systems
MMSI
$4.38B
| $6.79K | ﹤0.01% |
+77
| New | +$6.55K |
|
871
ATI
ATI
$25.5B
| $6.77K | ﹤0.01% |
+59
| New | +$5.75K |
|
872
ArcelorMittal
MT
$50B
| $6.74K | ﹤0.01% |
+148
| New | +$6.08K |
|
|
CGGE
873
Capital Group Global Equity ETF
CGGE
$2.93B
| $6.71K | ﹤0.01% |
+212
| New | +$6.62K |
|
874
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
| $6.7K | ﹤0.01% |
+27
| New | +$6.71K |
|
875
Domino's
DPZ
$9.96B
| $6.7K | ﹤0.01% |
+16
| New | +$6.67K |
|
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