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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 | |
|---|---|---|---|---|---|---|
|
FITB
876
Fifth Third Bancorp
FITB
$51.7B
| $6.68K | ﹤0.01% |
+143
| New | +$6.29K |
|
877
Ryanair
RYAAY
$33.6B
| $6.64K | ﹤0.01% |
+92
| New | +$5.98K |
|
878
Unum
UNM
$14B
| $6.61K | ﹤0.01% |
+85
| New | +$6.5K |
|
879
Annaly Capital Management
NLY
$16.8B
| $6.6K | ﹤0.01% |
+295
| New | +$6.42K |
|
880
Teradata
TDC
$3.17B
| $6.54K | ﹤0.01% |
+215
| New | +$5.63K |
|
|
REP
881
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.54K | ﹤0.01% |
+350
| New | +$6.54K |
|
882
GSK
GSK
$106B
| $6.52K | ﹤0.01% |
+133
| New | +$6.2K |
|
883
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.52K | ﹤0.01% |
+81
| New | +$6.66K |
|
884
Allegion
ALLE
$11.7B
| $6.5K | ﹤0.01% |
+41
| New | +$6.83K |
|
885
Hewlett Packard
HPE
$64.3B
| $6.49K | ﹤0.01% |
+270
| New | +$6.36K |
|
886
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
| $6.42K | ﹤0.01% |
+223
| New | +$6.42K |
|
887
Zebra Technologies
ZBRA
$13B
| $6.31K | ﹤0.01% |
+26
| New | +$6.95K |
|
888
Humana
HUM
$47.1B
| $6.29K | ﹤0.01% |
+25
| New | +$6.55K |
|
889
Carrier Global
CARR
$57.6B
| $6.25K | ﹤0.01% |
+118
| New | +$6.56K |
|
890
SEI Investments
SEIC
$11.5B
| $6.24K | ﹤0.01% |
+76
| New | +$6.25K |
|
891
Trimble
TRMB
$12.3B
| $6.19K | ﹤0.01% |
+79
| New | +$6.29K |
|
892
Defiance Quantum ETF
QTUM
$5.86B
| $6.14K | ﹤0.01% |
+56
| New | +$6.17K |
|
893
West Pharmaceutical
WST
$25B
| $6.1K | ﹤0.01% |
+22
| New | +$6.02K |
|
894
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $6.03K | ﹤0.01% |
+15
| New | +$5.87K |
|
895
Supernus Pharmaceuticals
SUPN
$2.81B
| $5.96K | ﹤0.01% |
+120
| New | +$5.83K |
|
896
Coherent
COHR
$63.5B
| $5.91K | ﹤0.01% |
+32
| New | +$4.79K |
|
897
Universal Health Services
UHS
$9.42B
| $5.91K | ﹤0.01% |
+27
| New | +$5.97K |
|
898
Northern Trust
NTRS
$34B
| $5.86K | ﹤0.01% |
+43
| New | +$5.65K |
|
899
Dorman Products
DORM
$4.14B
| $5.79K | ﹤0.01% |
+47
| New | +$6.34K |
|
900
iShares Yield Optimized Bond ETF
BYLD
$450M
| $5.76K | ﹤0.01% |
+253
| New | +$5.79K |
|
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