STFPL

SIGNAL TREE FINANCIAL PARTNERS LLC Portfolio holdings

AUM $116M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$14.5M
Cap. Flow
+$15.4M
Cap. Flow %
15.48%
Top 10 Hldgs %
71.64%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2

Top Buys

1
$2.82M
2
$2.64M
3
$2.33M
4
$2.13M
5
$1.24M

Top Sells

1
$254K
2
$219K
3
$147K
4
$116K
5
$75.3K

Sector Composition

1Technology2.13%
2Consumer Discretionary1.14%
3Healthcare1.02%
4Financials0.61%
5Consumer Staples0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M17.81% 34,558
+4,525
+15%
+$2.33M
$14.9M14.92% 292,740
+55,523
+23%
+$2.82M
$6.81M6.83% 39,297
+7,183
+22%
+$1.24M
$5.98M5.99% 114,116
+40,581
+55%
+$2.13M
$5.43M5.44% 31,505
+4,926
+19%
+$849K
$4.51M4.52% 164,618
+35,893
+28%
+$983K
$4.45M4.47% 56,890
+3,566
+7%
+$279K
$4.18M4.19% 92,253
+11,241
+14%
+$509K
$4.1M4.12% 146,804
+94,348
+180%
+$2.64M
$3.36M3.37% 31,852
+1,781
+6%
+$188K
$3.33M3.34% 12,127
+2,425
+25%
+$666K
$2.87M2.88% 80,068
+7,635
+11%
+$274K
$2.83M2.84% 26,784
-439
-2%
-$46.4K
$2.78M2.78% 33,942
+3,898
+13%
+$319K
$2.5M2.51% 35,846
-1,078
-3%
-$75.3K
$1.72M1.73% 34,580
+1,988
+6%
+$99.1K
$1.36M1.36% 6,105
-664
-10%
-$147K
$1.32M1.32% 14,235
+2,464
+21%
+$229K
$928K0.93% 4,877
-347
-7%
-$66K
$825K0.83% 10,649
+4,484
+73%
+$347K
$801K0.8% 16,150
-2,344
-13%
-$116K
$676K0.68% 10,273
+745
+8%
+$49K
$600K0.6% 3,476
-384
-10%
-$66.3K
$486K0.49% 1,294
+158
+14%
+$59.3K
$463K0.46% 2,209
-91
-4%
-$19.1K
12