SFM

Signet Financial Management Portfolio holdings

AUM $796M

This Quarter Return

-2.46%

1 Year Return

+15.35%

3 Year Return

+63.29%

5 Year Return

+108.26%

10 Year Return

+200.2%

AUM

$741M

AUM Growth

-$42.2M (-5%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Hldgs %

22.57%

Holding

297

New

Increased

Reduced

162

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$3.43M
2	BlackRock US Equity Factor Rotation ETF DYNF	$3.21M
3	iShares S&P 500 Growth ETF IVW	$3.21M
4	Pilgrim's Pride PPC	$2.77M
5	iShares Core S&P 500 ETF IVV	$2.38M

Top Sells

1	Apple AAPL	$6.32M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.13M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.29M
4	Coca-Cola KO	$3.33M
5	SPDR S&P 400 Mid Cap Value ETF MDYV	$1.62M

Sector Composition

1	Technology	13.67%
2	Financials	6.2%
3	Healthcare	5.63%
4	Communication Services	4.09%
5	Consumer Discretionary	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Fresenius Medical Care FMS $15.3B	$729K	0.1%	29,269 -2,348	-7%	-$58.5K
177	THRO 177 iShares U.S. Thematic Rotation Active ETF THRO $5.1B	$711K	0.1%	+22,427	New	+$711K
178	178 Lowe's Companies LOW $130B	$710K	0.1%	3,046 +6	+0.2%	+$1.4K
179	179 Starbucks SBUX $108B	$697K	0.09%	7,103 -145	-2%	-$14.2K
180	180 Dimensional US Targeted Value ETF DFAT $11.2B	$689K	0.09%	13,385 -267	-2%	-$13.7K
181	181 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$683K	0.09%	15,098 -3,731	-20%	-$169K
182	182 Dimensional International Small Cap Value ETF DISV $3.29B	$670K	0.09%	23,006 -3,852	-14%	-$112K
183	183 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $340M	$664K	0.09%	12,590 +334	+3%	+$17.6K
184	184 Dimensional World ex US Core Equity 2 ETF DFAX $8.95B	$659K	0.09%	25,140 -2,264	-8%	-$59.3K
185	185 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$658K	0.09%	7,267 -1,858	-20%	-$168K
186	186 PNC Financial Services PNC $76.6B	$656K	0.09%	3,731 -280	-7%	-$49.2K
187	187 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$643K	0.09%	7,874 -839	-10%	-$68.5K
188	188 JPMorgan Core Plus Bond ETF JCPB $7.09B	$641K	0.09%	13,618 -2,520	-16%	-$119K
189	189 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$629K	0.08%	+17,345	New	+$629K
190	190 iShares MBS ETF MBB $39.4B	$625K	0.08%	6,670 -1,478	-18%	-$139K
191	191 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $369M	$620K	0.08%	13,326 -2,715	-17%	-$126K
192	192 Bank of New York Mellon BK $70.9B	$617K	0.08%	7,352 -536	-7%	-$45K
193	193 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$599K	0.08%	7,501 +215	+3%	+$17.2K
194	194 First Trust NASDAQ ABA Community Bank Index Fund QABA $120M	$587K	0.08%	11,225 -436	-4%	-$22.8K
195	195 Consolidated Edison ED $36.4B	$578K	0.08%	5,229 +57	+1%	+$6.3K
196	196 Public Storage PSA $50.6B	$547K	0.07%	1,829 +122	+7%	+$36.5K
197	197 Ingredion INGR $8.56B	$547K	0.07%	4,047 +22	+0.6%	+$2.98K
198	198 Health Care Select Sector SPDR Fund XLV $34.1B	$542K	0.07%	3,709 -5,818	-61%	-$850K
199	199 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$536K	0.07%	7,885 -2,602	-25%	-$177K
200	200 NetApp NTAP $21.4B	$523K	0.07%	5,956 -557	-9%	-$48.9K