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
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$40.8K 0.02%
557
-67
ABT icon
152
Abbott
ABT
$161B
$39.5K 0.02%
315
+22
ASTS icon
153
AST SpaceMobile
ASTS
$23.4B
$38.5K 0.02%
+530
TROW icon
154
T. Rowe Price
TROW
$21.6B
$38.3K 0.02%
374
+8
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.6B
$37.8K 0.02%
529
+120
MAR icon
156
Marriott International
MAR
$99.5B
$36.3K 0.02%
117
DAL icon
157
Delta Air Lines
DAL
$46.1B
$36.1K 0.02%
520
+9
SOFI icon
158
SoFi Technologies
SOFI
$24B
$35.6K 0.02%
1,360
+19
MCD icon
159
McDonald's
MCD
$215B
$35.5K 0.02%
116
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$35.3K 0.02%
246
JMTG
161
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$33.9K 0.02%
665
+7
FOXA icon
162
Fox Class A
FOXA
$27.4B
$33.3K 0.02%
456
VTEC icon
163
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$33.3K 0.02%
332
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$407M
$33.3K 0.02%
206
+166
PSX icon
165
Phillips 66
PSX
$63.9B
$32.3K 0.02%
250
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$30.8K 0.02%
+2,536
VB icon
167
Vanguard Small-Cap ETF
VB
$76.8B
$30.7K 0.02%
119
PBT
168
Permian Basin Royalty Trust
PBT
$1.02B
$30.5K 0.02%
1,800
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$13.7B
$30.2K 0.02%
508
GLD icon
170
SPDR Gold Trust
GLD
$158B
$29.7K 0.02%
75
FCX icon
171
Freeport-McMoran
FCX
$97.1B
$29.5K 0.01%
581
+84
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$29.4K 0.01%
658
AMGN icon
173
Amgen
AMGN
$186B
$29.1K 0.01%
89
+7
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$28.8K 0.01%
114
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$28.8K 0.01%
427
+200
5 6
7
8 9