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
151
$1.14M 0.13%
22,852
-1,629
152
$1.14M 0.13%
35,601
-986
153
$1.13M 0.13%
5,903
-41
154
$1.02M 0.12%
1,665
-76
155
$1.01M 0.12%
17,110
+1,621
156
$1M 0.12%
16,749
-841
157
$977K 0.11%
6,873
-908
158
$926K 0.11%
11,903
-318
159
$923K 0.11%
38,540
+3,611
160
$916K 0.11%
3,078
-204
161
$865K 0.1%
17,148
+980
162
$854K 0.1%
7,458
+4,342
163
$850K 0.1%
1,911
+283
164
$820K 0.1%
7,530
-111
165
$820K 0.1%
7,200
-11,644
166
$816K 0.09%
20,939
-1,014
167
$807K 0.09%
22,602
+15
168
$799K 0.09%
1,682
-139
169
$793K 0.09%
2,701
-5
170
$788K 0.09%
1,388
+26
171
$786K 0.09%
29,842
-419
172
$779K 0.09%
13,385
173
$770K 0.09%
3,064
+20
174
$757K 0.09%
24,111
+10
175
$751K 0.09%
3,737
-72
5 6
7
8 9