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
$93.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$21.2M
3 +$9.61M
4
SBUX icon
Starbucks
SBUX
+$3.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M

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
BP icon
226
BP
BP
$121B
$6K 0.01%
+183
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$107B
$6K 0.01%
+250
IYJ icon
228
iShares US Industrials ETF
IYJ
$2.09B
$6K 0.01%
+154
MDU icon
229
MDU Resources
MDU
$4.36B
$6K 0.01%
+657
NUE icon
230
Nucor
NUE
$39.3B
$6K 0.01%
+140
NWN icon
231
Northwest Natural Holdings
NWN
$2.27B
$6K 0.01%
+150
PJP icon
232
Invesco Pharmaceuticals ETF
PJP
$397M
$6K 0.01%
+135
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$6K 0.01%
+300
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6K 0.01%
+200
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
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$5K 0.01%
+90
WR
239
DELISTED
Westar Energy Inc
WR
$5K 0.01%
+151
CZA icon
240
Invesco Zacks Mid-Cap ETF
CZA
$181M
$5K 0.01%
+135
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$5K 0.01%
+100
EAD
242
Allspring Income Opportunities Fund
EAD
$383M
$5K 0.01%
+500
EZM icon
243
WisdomTree US MidCap Fund
EZM
$833M
$5K 0.01%
+225
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K 0.01%
+590
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K 0.01%
+50
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$5K 0.01%
+120
FAX
247
abrdn Asia-Pacific Income Fund
FAX
$590M
$5K 0.01%
+140
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.57B
$5K 0.01%
+150
PXI icon
249
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78M
$5K 0.01%
+100
PYZ icon
250
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.3M
$5K 0.01%
+115