SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.59M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

1
+$519K
2
+$171K
3
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$40.9B
$156K 0.08%
6,784
+521
VT icon
77
Vanguard Total World Stock ETF
VT
$67.3B
$153K 0.08%
1,088
-272
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$153K 0.08%
2,798
+481
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.11B
$147K 0.07%
2,114
AVSE icon
80
Avantis Responsible Emerging Markets Equity ETF
AVSE
$198M
$139K 0.07%
2,136
+635
ABBV icon
81
AbbVie
ABBV
$363B
$137K 0.07%
601
-63
SOXX icon
82
iShares Semiconductor ETF
SOXX
$27.9B
$136K 0.07%
450
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$129K 0.07%
1,095
-21
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$123K 0.06%
621
+149
SMH icon
85
VanEck Semiconductor ETF
SMH
$52.7B
$123K 0.06%
342
+192
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.29B
$117K 0.06%
2,287
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$114K 0.06%
1,275
DFVX icon
88
Dimensional US Large Cap Vector ETF
DFVX
$482M
$112K 0.06%
1,500
DFSV icon
89
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$111K 0.06%
3,384
+290
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$107K 0.05%
1,596
+131
BAC icon
91
Bank of America
BAC
$381B
$106K 0.05%
1,936
+70
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$97.6K 0.05%
390
-11
YINN icon
93
Direxion Daily FTSE China Bull 3X ETF
YINN
$793M
$97.5K 0.05%
2,290
VCYT icon
94
Veracyte
VCYT
$2.66B
$92.8K 0.05%
2,204
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$92.4K 0.05%
1,116
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$68.4B
$89.6K 0.05%
727
-152
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$89.6K 0.05%
217
+73
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$87K 0.04%
1,614
IAU icon
99
iShares Gold Trust
IAU
$75B
$86.1K 0.04%
1,061
+33
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$85.5K 0.04%
1,591
-150
2 3
4
5 6