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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

1
+$192K
2
+$171K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
76
Dimensional Global Sustainability Fixed Income ETF
DFSB
$647M
$146K 0.08%
2,746
+1,931
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$2.93B
$146K 0.08%
2,114
-2,568
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$40.4B
$145K 0.08%
6,263
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$132K 0.07%
1,116
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$111B
$131K 0.07%
280
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$130K 0.07%
1,371
MRK icon
82
Merck
MRK
$297B
$127K 0.07%
1,519
-413
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$125K 0.07%
2,317
YINN icon
84
Direxion Daily FTSE China Bull 3X ETF
YINN
$728M
$124K 0.07%
2,290
SOXX icon
85
iShares Semiconductor ETF
SOXX
$20.7B
$122K 0.07%
450
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.22B
$117K 0.06%
2,287
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$115K 0.06%
2,642
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$113K 0.06%
1,275
+2
DFVX icon
89
Dimensional US Large Cap Vector ETF
DFVX
$446M
$109K 0.06%
1,500
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$61B
$106K 0.06%
879
-1,120
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$103K 0.06%
401
DFSV icon
92
Dimensional US Small Cap Value ETF
DFSV
$6.78B
$98.5K 0.05%
3,094
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$96.6K 0.05%
1,465
+90
BAC icon
94
Bank of America
BAC
$348B
$96.3K 0.05%
1,866
-41
AVSE icon
95
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$95.4K 0.05%
1,501
+1,352
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$94.3K 0.05%
1,741
+1,331
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$92.6K 0.05%
1,116
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$91.8K 0.05%
472
IVE icon
99
iShares S&P 500 Value ETF
IVE
$46.6B
$89K 0.05%
431
-307
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$87.3K 0.05%
1,614
-50
2 3
4
5 6