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
$102M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$624K
2 +$363K
3 +$300K
4
IBM icon
IBM
IBM
+$189K
5
COST icon
Costco
COST
+$141K

Top Sells

1 +$456K
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
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
590
HSBC.PRA
252
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
GLW icon
253
Corning
GLW
$74.7B
$4K ﹤0.01%
250
GNRC icon
254
Generac Holdings
GNRC
$9.34B
$4K ﹤0.01%
100
KMB icon
255
Kimberly-Clark
KMB
$33.2B
$4K ﹤0.01%
47
MRK icon
256
Merck
MRK
$211B
$4K ﹤0.01%
84
ABT icon
257
Abbott
ABT
$217B
$4K ﹤0.01%
108
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.89B
$4K ﹤0.01%
200
GLD icon
259
SPDR Gold Trust
GLD
$127B
$4K ﹤0.01%
30
PID icon
260
Invesco International Dividend Achievers ETF
PID
$873M
$4K ﹤0.01%
250
POWA icon
261
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$4K ﹤0.01%
135
RIG icon
262
Transocean
RIG
$4.3B
$4K ﹤0.01%
100
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4K ﹤0.01%
99
-1
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+200
HE icon
265
Hawaiian Electric Industries
HE
$2.01B
$3K ﹤0.01%
100
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$3K ﹤0.01%
+90
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$501M
$3K ﹤0.01%
80
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$3K ﹤0.01%
100
POR icon
269
Portland General Electric
POR
$5.35B
$3K ﹤0.01%
100
PGH
270
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
500
VNR
271
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
108
LNCO
272
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
100
HOG icon
273
Harley-Davidson
HOG
$3.09B
$2K ﹤0.01%
25
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$2K ﹤0.01%
+50
SCCO icon
275
Southern Copper
SCCO
$110B
$2K ﹤0.01%
92
-3