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
$579M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.3M
3
+$9.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.14M

Top Sells

1
+$2.35M
2
+$733K
3
+$319K
4
ACN icon
Accenture
ACN
+$279K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$143K

Sector Composition

1 Technology 12.18%
2 Financials 6.89%
3 Healthcare 6.4%
4 Industrials 5.06%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.1%
+9,510
152
$583K 0.1%
2,256
+120
153
$577K 0.1%
7,002
-38
154
$571K 0.1%
13,095
-36
155
$561K 0.1%
9,982
+801
156
$560K 0.1%
6,124
-412
157
$558K 0.1%
+2,826
158
$549K 0.09%
3,297
-129
159
$545K 0.09%
13,930
+146
160
$534K 0.09%
8,750
-80
161
$533K 0.09%
+4,752
162
$522K 0.09%
+6,933
163
$512K 0.09%
+1,299
164
$508K 0.09%
+1,362
165
$501K 0.09%
+2,292
166
$499K 0.09%
7,385
-111
167
$497K 0.09%
+9,445
168
$492K 0.08%
+2,096
169
$482K 0.08%
+5,882
170
$480K 0.08%
12,339
+10
171
$468K 0.08%
20,960
-512
172
$467K 0.08%
+5,425
173
$467K 0.08%
5,206
+46
174
$466K 0.08%
+1,968
175
$459K 0.08%
4,556
-14
5 6
7
8 9