SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$19.5M
3 +$9.78M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.27%
2 Technology 22.72%
3 Consumer Discretionary 5.18%
4 Industrials 2.18%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PJP icon
226
Invesco Pharmaceuticals ETF
PJP
$317M
$6K 0.01%
+135
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$6K 0.01%
+500
SFL icon
228
SFL Corp
SFL
$1.03B
$6K 0.01%
+400
SRPT icon
229
Sarepta Therapeutics
SRPT
$2.2B
$6K 0.01%
+166
UL icon
230
Unilever
UL
$142B
$6K 0.01%
+150
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$6K 0.01%
+327
WFC icon
232
Wells Fargo
WFC
$292B
$6K 0.01%
+150
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$6K 0.01%
+150
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6K 0.01%
+100
ERF
235
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
+403
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
$6K 0.01%
+200
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
+99
CZA icon
238
Invesco Zacks Mid-Cap ETF
CZA
$186M
$5K 0.01%
+135
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$5K 0.01%
+100
EAD
240
Allspring Income Opportunities Fund
EAD
$399M
$5K 0.01%
+500
EZM icon
241
WisdomTree US MidCap Fund
EZM
$824M
$5K 0.01%
+225
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$630M
$5K 0.01%
+140
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.54B
$5K 0.01%
+150
PXI icon
244
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$5K 0.01%
+100
PYZ icon
245
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$5K 0.01%
+115
RFG icon
246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$5K 0.01%
+250
RGR icon
247
Sturm, Ruger & Co
RGR
$511M
$5K 0.01%
+100
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$5K 0.01%
+60
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$5K 0.01%
+90
WR
250
DELISTED
Westar Energy Inc
WR
$5K 0.01%
+151