SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
Reduced
19
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDRV icon
101
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.9M
$40.3K 0.04%
2,353
MCHI icon
102
iShares MSCI China ETF
MCHI
$7.95B
$39.7K 0.04%
975
TROW icon
103
T Rowe Price
TROW
$23.2B
$39.4K 0.04%
366
COIN icon
104
Coinbase
COIN
$78B
$38.8K 0.04%
223
GS icon
105
Goldman Sachs
GS
$221B
$38.6K 0.04%
100
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$37.2K 0.03%
1,104
INTC icon
107
Intel
INTC
$106B
$36.8K 0.03%
732
WMT icon
108
Walmart
WMT
$781B
$34.7K 0.03%
220
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$34.1K 0.03%
616
PSX icon
110
Phillips 66
PSX
$54.1B
$33.3K 0.03%
250
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$32.2K 0.03%
548
DFNM icon
112
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$32.2K 0.03%
663
IAU icon
113
iShares Gold Trust
IAU
$51.8B
$31.6K 0.03%
810
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$72.3B
$31.6K 0.03%
415
MCD icon
115
McDonald's
MCD
$225B
$31.1K 0.03%
105
VB icon
116
Vanguard Small-Cap ETF
VB
$66.1B
$30.7K 0.03%
144
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.9B
$29.5K 0.03%
127
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$29.5K 0.03%
718
ISCF icon
119
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$29.5K 0.03%
917
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$29K 0.03%
1,091
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$25.4B
$28.5K 0.03%
563
ABT icon
122
Abbott
ABT
$229B
$28.5K 0.03%
259
VGT icon
123
Vanguard Information Technology ETF
VGT
$98.6B
$28.1K 0.03%
58
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$26.6K 0.02%
335
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$11.7B
$26.6K 0.02%
508