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
PG icon
176
Procter & Gamble
PG
$332B
$28.4K 0.01%
198
+26
EMBX
177
VanEck Emerging Markets Bond ETF
EMBX
$212M
$28.4K 0.01%
+560
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$101B
$27.4K 0.01%
228
CRM icon
179
Salesforce
CRM
$155B
$27K 0.01%
102
+4
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$26.7K 0.01%
189
+188
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$26.4K 0.01%
340
+260
ANET icon
182
Arista Networks
ANET
$224B
$26.2K 0.01%
200
-44
UNH icon
183
UnitedHealth
UNH
$321B
$26.1K 0.01%
79
+16
OEF icon
184
iShares S&P 100 ETF
OEF
$19.4B
$26.1K 0.01%
76
+14
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.7B
$26.1K 0.01%
123
+16
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$26K 0.01%
+66
IGRO icon
187
iShares International Dividend Growth ETF
IGRO
$1.22B
$26K 0.01%
314
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$87.2B
$25.5K 0.01%
930
-493
FNF icon
189
Fidelity National Financial
FNF
$13.7B
$25.3K 0.01%
464
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$25.3K 0.01%
192
-86
INTC icon
191
Intel
INTC
$328B
$25.2K 0.01%
684
+13
IBIT icon
192
iShares Bitcoin Trust
IBIT
$63B
$25.2K 0.01%
507
-52
GEV icon
193
GE Vernova
GEV
$303B
$24.8K 0.01%
38
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$29.7B
$24.7K 0.01%
147
-95
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$24.5K 0.01%
55
RGTI icon
196
Rigetti Computing
RGTI
$6.1B
$24.4K 0.01%
1,100
+100
TQQQ icon
197
ProShares UltraPro QQQ
TQQQ
$32.5B
$23.2K 0.01%
440
INTF icon
198
iShares International Equity Factor ETF
INTF
$3.36B
$23K 0.01%
610
GILD icon
199
Gilead Sciences
GILD
$165B
$23K 0.01%
187
+14
DFAR icon
200
Dimensional US Real Estate ETF
DFAR
$1.66B
$22.8K 0.01%
997
-147
6 7
8
9 10