SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$634K
2 +$337K
3 +$278K
4
IBM icon
IBM
IBM
+$194K
5
COST icon
Costco
COST
+$141K

Top Sells

1 +$461K
2 +$280K
3 +$211K
4
DVA icon
DaVita
DVA
+$174K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$86K

Sector Composition

1 Financials 40.94%
2 Technology 24.79%
3 Consumer Discretionary 5.8%
4 Industrials 2.19%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZM icon
226
WisdomTree US MidCap Fund
EZM
$833M
$6K 0.01%
225
NWN icon
227
Northwest Natural Holdings
NWN
$2.27B
$6K 0.01%
150
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$397M
$6K 0.01%
135
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.57B
$6K 0.01%
150
RFG icon
230
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$6K 0.01%
250
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$6K 0.01%
500
SFL icon
232
SFL Corp
SFL
$1.45B
$6K 0.01%
400
BP icon
233
BP
BP
$121B
$6K 0.01%
183
CZA icon
234
Invesco Zacks Mid-Cap ETF
CZA
$181M
$6K 0.01%
135
RGR icon
235
Sturm, Ruger & Co
RGR
$654M
$6K 0.01%
100
UL icon
236
Unilever
UL
$121B
$6K 0.01%
133
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$6K 0.01%
327
WFC icon
238
Wells Fargo
WFC
$248B
$6K 0.01%
150
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$6K 0.01%
300
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6K 0.01%
200
BWP
241
DELISTED
Boardwalk Pipeline Partners
BWP
$6K 0.01%
200
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
97
+7
ABBV icon
243
AbbVie
ABBV
$369B
$5K ﹤0.01%
108
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$5K ﹤0.01%
99
-1
EAD
245
Allspring Income Opportunities Fund
EAD
$383M
$5K ﹤0.01%
500
FAX
246
abrdn Asia-Pacific Income Fund
FAX
$590M
$5K ﹤0.01%
140
PXI icon
247
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78M
$5K ﹤0.01%
100
PYZ icon
248
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.3M
$5K ﹤0.01%
115
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$5K ﹤0.01%
120
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
590