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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 | |
|---|---|---|---|---|---|---|
951
LyondellBasell Industries
LYB
$18.2B
| $4.46K | ﹤0.01% |
+103
| New | +$4.67K |
|
952
Signet Jewelers
SIG
$3.28B
| $4.39K | ﹤0.01% |
+53
| New | +$5.04K |
|
953
Vodafone
VOD
$33.9B
| $4.37K | ﹤0.01% |
+331
| New | +$4K |
|
954
Factset
FDS
$8.79B
| $4.37K | ﹤0.01% |
+15
| New | +$4.21K |
|
955
TransDigm Group
TDG
$72.2B
| $4.33K | ﹤0.01% |
+3
| New | +$3.93K |
|
956
RPM International
RPM
$13.4B
| $4.29K | ﹤0.01% |
+41
| New | +$4.44K |
|
957
ENI
E
$69.5B
| $4.29K | ﹤0.01% |
+113
| New | +$4.15K |
|
|
CTRA
958
DELISTED
Coterra Energy
CTRA
| $4.17K | ﹤0.01% |
+159
| New | +$4.01K |
|
959
WEX
WEX
$5.46B
| $4.17K | ﹤0.01% |
+28
| New | +$4.22K |
|
960
Etsy
ETSY
$7.69B
| $4.16K | ﹤0.01% |
+75
| New | +$4.58K |
|
961
Option Care Health
OPCH
$3.39B
| $4.11K | ﹤0.01% |
+129
| New | +$3.79K |
|
962
Realty Income
O
$59B
| $4.1K | ﹤0.01% |
+73
| New | +$4.23K |
|
|
XYZ
963
Block Inc
XYZ
$46B
| $4.1K | ﹤0.01% |
+63
| New | +$4.35K |
|
964
Equity Lifestyle Properties
ELS
$12.3B
| $4.08K | ﹤0.01% |
+67
| New | +$4.14K |
|
965
Valvoline
VVV
$4.93B
| $4.07K | ﹤0.01% |
+140
| New | +$4.5K |
|
966
Sunrun
RUN
$2.97B
| $4.05K | ﹤0.01% |
+220
| New | +$4.22K |
|
967
American Airlines Group
AAL
$11.2B
| $4.05K | ﹤0.01% |
+264
| New | +$3.56K |
|
968
Delta Air Lines
DAL
$57.4B
| $4.03K | ﹤0.01% |
+58
| New | +$3.62K |
|
969
VanEck Pharmaceutical ETF
PPH
$902M
| $4.02K | ﹤0.01% |
+39
| New | +$3.79K |
|
|
IFX
970
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
971
BP
BP
$101B
| $3.99K | ﹤0.01% |
+115
| New | +$4.03K |
|
972
Evergy
EVRG
$19.8B
| $3.99K | ﹤0.01% |
+55
| New | +$4.17K |
|
973
Haleon
HLN
$43B
| $3.99K | ﹤0.01% |
+394
| New | +$3.75K |
|
974
Lightbridge
LTBR
$277M
| $3.98K | ﹤0.01% |
+315
| New | +$6.06K |
|
975
Tapestry
TPR
$28.4B
| $3.97K | ﹤0.01% |
+31
| New | +$3.54K |
|
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