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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$14B
$54.2K 0.03%
778
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$53.9K 0.03%
1,193
AMD icon
128
Advanced Micro Devices
AMD
$464B
$51.4K 0.03%
240
+21
BGRN icon
129
iShares USD Green Bond ETF
BGRN
$470M
$51.1K 0.03%
1,066
+1
AXON icon
130
Axon Enterprise
AXON
$32.6B
$50.5K 0.03%
89
-144
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$49.7K 0.03%
321
CVX icon
132
Chevron
CVX
$370B
$49.7K 0.03%
326
+24
CAH icon
133
Cardinal Health
CAH
$48.2B
$48.1K 0.02%
234
+2
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$47.7K 0.02%
642
VFH icon
135
Vanguard Financials ETF
VFH
$13.1B
$47.1K 0.02%
353
IBM icon
136
IBM
IBM
$240B
$47.1K 0.02%
159
+9
PEP icon
137
PepsiCo
PEP
$212B
$47.1K 0.02%
328
+13
BP icon
138
BP
BP
$118B
$47.1K 0.02%
1,355
COST icon
139
Costco
COST
$446B
$46.8K 0.02%
54
+6
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$45.7K 0.02%
554
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$45.2K 0.02%
201
-489
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.89B
$45K 0.02%
749
-18
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$44.3K 0.02%
1,407
MCK icon
144
McKesson
MCK
$103B
$44.3K 0.02%
54
CVNA icon
145
Carvana
CVNA
$57.3B
$42.2K 0.02%
100
NFLX icon
146
Netflix
NFLX
$390B
$41.3K 0.02%
440
+20
VIS icon
147
Vanguard Industrials ETF
VIS
$7.58B
$41.2K 0.02%
138
T icon
148
AT&T
T
$181B
$41.2K 0.02%
1,657
+79
SBR
149
Sabine Royalty Trust
SBR
$1.09B
$41.1K 0.02%
600
VO icon
150
Vanguard Mid-Cap ETF
VO
$24.6B
$40.9K 0.02%
141
4 5
6
7 8