SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.22M
3
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

1
+$4.13M
2
+$3.3M
3
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.03%
814
+8
277
$229K 0.03%
382
278
$227K 0.03%
2,983
-473
279
$223K 0.03%
2,639
280
$222K 0.03%
1,366
-8
281
$221K 0.03%
8,685
-355
282
$219K 0.03%
5,404
-199
283
$217K 0.03%
2,832
-1
284
$215K 0.03%
+5,356
285
$215K 0.03%
2,087
+86
286
$214K 0.02%
4,787
287
$212K 0.02%
+437
288
$205K 0.02%
+2,723
289
$202K 0.02%
+6,397
290
$201K 0.02%
+530
291
– –
-7,262
292
– –
-5,036
293
– –
-9,478
294
– –
-43,130
295
– –
-10,281
296
– –
-7,150
297
– –
-333
298
– –
-276
299
– –
-17,184
300
– –
-7,375
8 9 10 11
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