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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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$7.71B
| $7.33K | ﹤0.01% |
+124
| New | +$7.68K |
|
877
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
| $7.3K | ﹤0.01% |
+66
| New | +$7.28K |
|
878
T. Rowe Price
TROW
$25.4B
| $7.3K | ﹤0.01% |
81
-165
| -67% | -$16K |
|
879
NorthWestern Energy
NWE
$4.47B
| $7.25K | ﹤0.01% |
+110
| New | +$7.45K |
|
880
East-West Bancorp
EWBC
$18B
| $7.21K | ﹤0.01% |
68
-68
| -50% | -$7.67K |
|
881
Vanguard Large-Cap ETF
VV
$53B
| $7.17K | ﹤0.01% |
+24
| New | +$7.51K |
|
882
General Mills
GIS
$19.3B
| $7.15K | ﹤0.01% |
192
-13
| -6% | -$564 |
|
883
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $7.12K | ﹤0.01% |
153
| – | – |
|
|
FITB
884
Fifth Third Bancorp
FITB
$51.7B
| $7.11K | ﹤0.01% |
153
+10
| +7% | +$493 |
|
885
MSCI
MSCI
$44B
| $7.11K | ﹤0.01% |
13
-9
| -41% | -$5.08K |
|
886
Visteon
VC
$2.85B
| $7.11K | ﹤0.01% |
+78
| New | +$7.38K |
|
887
VanEck Long Muni ETF
MLN
$694M
| $7.08K | ﹤0.01% |
406
-30
| -7% | -$527 |
|
888
ArcelorMittal
MT
$50B
| $7.07K | ﹤0.01% |
136
-12
| -8% | -$666 |
|
889
GeneDx Holdings
WGS
$1.95B
| $7.06K | ﹤0.01% |
110
| – | – |
|
890
Insmed
INSM
$25.1B
| $7.03K | ﹤0.01% |
43
+21
| +95% | +$3.23K |
|
891
SEI Investments
SEIC
$11.5B
| $6.93K | ﹤0.01% |
88
+12
| +16% | +$988 |
|
892
Kaiser Aluminum
KALU
$2.61B
| $6.87K | ﹤0.01% |
+57
| New | +$7.22K |
|
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $6.81K | ﹤0.01% |
237
| – | – |
|
894
Raymond James Financial
RJF
$32.8B
| $6.8K | ﹤0.01% |
+47
| New | +$7.46K |
|
895
iShares Short Maturity Bond ETF
NEAR
$4.76B
| $6.79K | ﹤0.01% |
+134
| New | +$6.84K |
|
896
Ryder
R
$10.4B
| $6.75K | ﹤0.01% |
+33
| New | +$6.67K |
|
897
NIO
NIO
$12B
| $6.72K | ﹤0.01% |
1,115
-325
| -23% | -$1.64K |
|
898
Fox Class B
FOX
$20.5B
| $6.69K | ﹤0.01% |
126
-446
| -78% | -$25.8K |
|
899
KB Financial Group
KB
$43.7B
| $6.68K | ﹤0.01% |
+67
| New | +$6.73K |
|
900
ENI
E
$69.5B
| $6.62K | ﹤0.01% |
117
+4
| +4% | +$179 |
|
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