SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.25M
3
+$1.88M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.47M

Top Sells

1
+$1.79M
2
+$1.5M
3
+$1.26M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.04%
8,738
-155
252
$233K 0.04%
+629
253
$232K 0.04%
6,597
+93
254
$227K 0.04%
3,555
+4
255
$227K 0.04%
4,335
-95
256
$226K 0.04%
12,742
-876
257
$223K 0.04%
2,429
-505
258
$214K 0.03%
4,725
+169
259
$211K 0.03%
+3,055
260
$209K 0.03%
2,677
-13
261
$208K 0.03%
+5,630
262
$201K 0.03%
+1,501
263
$200K 0.03%
+4,405
264
$198K 0.03%
20,989
-265
265
$116K 0.02%
13,562
+860
266
$91.3K 0.01%
20,242
267
$17.5K ﹤0.01%
10,000
268
– –
-1,692
269
– –
-43,027
270
– –
-3,292
271
– –
-51,273
272
– –
-4,411
273
– –
-20,539
274
– –
0
275
– –
-1,664
8 9 10
11
12