SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
ACN icon
201
Accenture
ACN
$127B
$542K 0.06%
2,199
+280
XOM icon
202
Exxon Mobil
XOM
$643B
$535K 0.06%
4,742
+665
ED icon
203
Consolidated Edison
ED
$40.5B
$532K 0.06%
5,288
+31
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$528K 0.06%
10,506
-21,030
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$525K 0.06%
6,694
-1,439
PSA icon
206
Public Storage
PSA
$54.9B
$523K 0.06%
1,810
+65
VIOG icon
207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$895M
$518K 0.06%
4,252
-113
ALV icon
208
Autoliv
ALV
$8.75B
$499K 0.06%
4,045
-86
INGR icon
209
Ingredion
INGR
$7.38B
$496K 0.06%
4,059
-150
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.3B
$492K 0.06%
4,421
-468
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$483K 0.06%
3,474
-561
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$478K 0.06%
7,429
+42
ORI icon
213
Old Republic International
ORI
$10.7B
$454K 0.05%
10,688
-447
DGRS icon
214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$451K 0.05%
9,020
-693
ETR icon
215
Entergy
ETR
$48.5B
$438K 0.05%
4,695
-4
PLTR icon
216
Palantir
PLTR
$348B
$433K 0.05%
2,372
+130
QCOM icon
217
Qualcomm
QCOM
$151B
$413K 0.05%
2,481
-6
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$407K 0.05%
8,020
+253
ABT icon
219
Abbott
ABT
$200B
$405K 0.05%
3,024
-42
NXST icon
220
Nexstar Media Group
NXST
$7.47B
$399K 0.05%
2,019
-10
TGNA icon
221
TEGNA Inc
TGNA
$3.35B
$386K 0.04%
18,987
-326
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$381K 0.04%
5,891
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$381K 0.04%
8,732
-944
FBND icon
224
Fidelity Total Bond ETF
FBND
$25B
$377K 0.04%
8,155
GSK icon
225
GSK
GSK
$117B
$375K 0.04%
8,689
-78
7 8
9
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