SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YINN icon
76
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$95K 0.08%
2,290
-34
-1% -$1.41K
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$94.5K 0.08%
2,639
+1,500
+132% +$53.7K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$87.4K 0.08%
1,664
SOXX icon
79
iShares Semiconductor ETF
SOXX
$13.7B
$84.7K 0.07%
450
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$84.4K 0.07%
2,999
+225
+8% +$6.33K
COP icon
81
ConocoPhillips
COP
$116B
$83K 0.07%
790
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$78.3K 0.07%
458
+336
+275% +$57.4K
BAC icon
83
Bank of America
BAC
$369B
$77.7K 0.07%
1,863
+2
+0.1% +$83
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$74.2K 0.06%
1,375
+170
+14% +$9.18K
UNP icon
85
Union Pacific
UNP
$131B
$73.2K 0.06%
310
-36
-10% -$8.51K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$70.1K 0.06%
951
-41
-4% -$3.02K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$69.4K 0.06%
600
BP icon
88
BP
BP
$87.4B
$66K 0.06%
1,954
-580
-23% -$19.6K
HPQ icon
89
HP
HPQ
$27.4B
$65.6K 0.06%
2,370
+20
+0.9% +$554
CVX icon
90
Chevron
CVX
$310B
$62.9K 0.05%
376
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.7B
$61.3K 0.05%
660
+495
+300% +$46K
WFC icon
92
Wells Fargo
WFC
$253B
$61.1K 0.05%
851
AVSU icon
93
Avantis Responsible US Equity ETF
AVSU
$413M
$59.8K 0.05%
959
+40
+4% +$2.49K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$57.5K 0.05%
1,422
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.6B
$57.2K 0.05%
450
-33
-7% -$4.19K
WMT icon
96
Walmart
WMT
$801B
$56.9K 0.05%
648
GS icon
97
Goldman Sachs
GS
$223B
$54.6K 0.05%
100
SCHW icon
98
Charles Schwab
SCHW
$167B
$49.7K 0.04%
635
MPC icon
99
Marathon Petroleum
MPC
$54.8B
$49.5K 0.04%
340
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
$48.9K 0.04%
966