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
$278M
$6K 0.01%
+135
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$6K 0.01%
+500
SFL icon
228
SFL Corp
SFL
$989M
$6K 0.01%
+400
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.96B
$6K 0.01%
+166
UL icon
230
Unilever
UL
$150B
$6K 0.01%
+150
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$6K 0.01%
+327
WFC icon
232
Wells Fargo
WFC
$273B
$6K 0.01%
+150
XLB icon
233
Materials Select Sector SPDR Fund
XLB
$5.26B
$6K 0.01%
+150
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$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
RIG icon
238
Transocean
RIG
$4.3B
$5K 0.01%
+100
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$26.3B
$5K 0.01%
+60
JPS
240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K 0.01%
+590
SI
241
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K 0.01%
+50
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$5K 0.01%
+90
WR
243
DELISTED
Westar Energy Inc
WR
$5K 0.01%
+151
CZA icon
244
Invesco Zacks Mid-Cap ETF
CZA
$182M
$5K 0.01%
+135
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$5K 0.01%
+100
EAD
246
Allspring Income Opportunities Fund
EAD
$407M
$5K 0.01%
+500
EZM icon
247
WisdomTree US MidCap Fund
EZM
$845M
$5K 0.01%
+225
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$629M
$5K 0.01%
+140
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.47B
$5K 0.01%
+150
PXI icon
250
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
$5K 0.01%
+100