We are live on ! Find out more
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
Cap. Flow
+$9.35M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
SLV icon
iShares Silver Trust
SLV
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
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
TRP icon
1201
TC Energy
TRP
$70.8B
$1.28K ﹤0.01%
20
– –
KHC icon
1202
Kraft Heinz
KHC
$29.9B
$1.27K ﹤0.01%
56
-622
-92% -$14.6K
BDX icon
1203
Becton Dickinson
BDX
$42.4B
$1.26K ﹤0.01%
8
+2
+33% +$367
UNF icon
1204
Unifirst Corp
UNF
$4.94B
$1.26K ﹤0.01%
5
– –
FDD icon
1205
First Trust STOXX European Select Dividend Income Fund
FDD
$837M
$1.25K ﹤0.01%
70
– –
LSAF icon
1206
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$1.24K ﹤0.01%
27
– –
ILMN icon
1207
Illumina
ILMN
$28.8B
$1.23K ﹤0.01%
10
+1
+11% +$131
JHG
1208
DELISTED
Janus Henderson
JHG
$1.23K ﹤0.01%
24
+5
+26% +$248
CG icon
1209
Carlyle Group
CG
$15.9B
$1.23K ﹤0.01%
25
– –
EMLP icon
1210
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.22K ﹤0.01%
28
– –
FGD icon
1211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$1.21K ﹤0.01%
38
– –
AREC icon
1212
American Resources Corp
AREC
$191M
$1.21K ﹤0.01%
500
– –
OMF icon
1213
OneMain Financial
OMF
$6.85B
$1.2K ﹤0.01%
22
-802
-97% -$47.6K
KFY icon
1214
Korn Ferry
KFY
$3.83B
$1.2K ﹤0.01%
19
+6
+46% +$387
TXRH icon
1215
Texas Roadhouse
TXRH
$12.6B
$1.19K ﹤0.01%
7
– –
SDVY icon
1216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.18K ﹤0.01%
30
-9
-23% -$366
FIS icon
1217
Fidelity National Information Services
FIS
$21.7B
$1.18K ﹤0.01%
25
-92
-79% -$4.95K
CSGP icon
1218
CoStar Group
CSGP
$11.7B
$1.17K ﹤0.01%
29
– –
AVA icon
1219
Avista
AVA
$3.48B
$1.16K ﹤0.01%
29
– –
SCHA icon
1220
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.16K ﹤0.01%
40
– –
AFRM icon
1221
Affirm
AFRM
$27.4B
$1.15K ﹤0.01%
25
-19
-43% -$1.1K
RBA icon
1222
RB Global
RBA
$20.3B
$1.15K ﹤0.01%
12
– –
AFG icon
1223
American Financial Group
AFG
$11.9B
$1.15K ﹤0.01%
9
– –
IETC icon
1224
iShares US Tech Independence Focused ETF
IETC
$753M
$1.15K ﹤0.01%
13
-22
-63% -$2.08K
CRSP icon
1225
CRISPR Therapeutics
CRSP
$4.99B
$1.14K ﹤0.01%
24
– –
47 48
49
50 51

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $186M AUM
HC
Hurley Capital New York $186M AUM 23.24% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $186M AUM 51.17% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $186M AUM 24.52% 1-Year Est. Return