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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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$3.9B
| $5.7K | ﹤0.01% |
+77
| New | +$5.06K |
|
902
United States Natural Gas Fund
UNG
$376M
| $5.69K | ﹤0.01% |
+464
| New | +$6.25K |
|
903
Dollar Tree
DLTR
$24B
| $5.66K | ﹤0.01% |
+46
| New | +$4.93K |
|
904
Global X Silver Miners ETF NEW
SIL
$4.15B
| $5.64K | ﹤0.01% |
+67
| New | +$4.94K |
|
905
Quantum Computing Inc
QUBT
$1.95B
| $5.61K | ﹤0.01% |
+547
| New | +$7.78K |
|
906
Teradyne
TER
$56.3B
| $5.58K | ﹤0.01% |
+29
| New | +$4.98K |
|
907
Tyson Foods
TSN
$20.4B
| $5.57K | ﹤0.01% |
+95
| New | +$5.22K |
|
908
State Street Multi-Asset Real Return ETF
RLY
$1.18B
| $5.5K | ﹤0.01% |
+175
| New | +$5.49K |
|
909
NewMarket
NEU
$7.03B
| $5.5K | ﹤0.01% |
+8
| New | +$6.11K |
|
910
Devon Energy
DVN
$48.7B
| $5.4K | ﹤0.01% |
+147
| New | +$5.13K |
|
911
Takeda Pharmaceutical
TAK
$52.9B
| $5.36K | ﹤0.01% |
+344
| New | +$4.92K |
|
912
Centrus Energy
LEU
$3.37B
| $5.34K | ﹤0.01% |
+22
| New | +$6.64K |
|
|
CNR
913
Core Natural Resources Inc
CNR
$4.13B
| $5.31K | ﹤0.01% |
+60
| New | +$5.11K |
|
914
Verisk Analytics
VRSK
$24.3B
| $5.29K | ﹤0.01% |
+24
| New | +$5.42K |
|
915
J.M. Smucker
SJM
$11.9B
| $5.22K | ﹤0.01% |
+53
| New | +$5.48K |
|
916
Affiliated Managers Group
AMG
$9.68B
| $5.19K | ﹤0.01% |
+18
| New | +$4.65K |
|
917
iShares Floating Rate Bond ETF
FLOT
$9.98B
| $5.19K | ﹤0.01% |
+102
| New | +$5.2K |
|
918
Hilton Worldwide
HLT
$76.4B
| $5.17K | ﹤0.01% |
+18
| New | +$4.9K |
|
919
CVS Health
CVS
$133B
| $5.16K | ﹤0.01% |
+65
| New | +$5.12K |
|
920
Wayfair
W
$11.8B
| $5.12K | ﹤0.01% |
+51
| New | +$4.91K |
|
921
SS&C Technologies
SSNC
$16B
| $5.07K | ﹤0.01% |
+58
| New | +$4.95K |
|
922
Strategy Inc
MSTR
$33.9B
| $5.01K | ﹤0.01% |
+33
| New | +$7.6K |
|
923
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.92K | ﹤0.01% |
+94
| New | +$4.86K |
|
924
TotalEnergies
TTE
$175B
| $4.91K | ﹤0.01% |
+75
| New | +$4.74K |
|
925
Roper Technologies
ROP
$35.9B
| $4.9K | ﹤0.01% |
+11
| New | +$5.09K |
|
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