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
PYZ icon
251
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$52.1M
$5K 0.01%
+115
RFG icon
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$5K 0.01%
+250
RGR icon
253
Sturm, Ruger & Co
RGR
$709M
$5K 0.01%
+100
ABBV icon
254
AbbVie
ABBV
$383B
$4K ﹤0.01%
+108
ABT icon
255
Abbott
ABT
$217B
$4K ﹤0.01%
+108
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.89B
$4K ﹤0.01%
+200
GLD icon
257
SPDR Gold Trust
GLD
$127B
$4K ﹤0.01%
+30
GLW icon
258
Corning
GLW
$74.7B
$4K ﹤0.01%
+250
GNRC icon
259
Generac Holdings
GNRC
$9.34B
$4K ﹤0.01%
+100
KMB icon
260
Kimberly-Clark
KMB
$33.2B
$4K ﹤0.01%
+47
MRK icon
261
Merck
MRK
$211B
$4K ﹤0.01%
+84
PID icon
262
Invesco International Dividend Achievers ETF
PID
$873M
$4K ﹤0.01%
+250
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$4K ﹤0.01%
+135
SO icon
264
Southern Company
SO
$101B
$4K ﹤0.01%
+100
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4K ﹤0.01%
+100
RAD
266
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+75
LNCO
267
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+100
POR icon
268
Portland General Electric
POR
$5.35B
$3K ﹤0.01%
+100
DAL icon
269
Delta Air Lines
DAL
$38.2B
$3K ﹤0.01%
+164
HE icon
270
Hawaiian Electric Industries
HE
$2.01B
$3K ﹤0.01%
+100
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$3K ﹤0.01%
+100
VNR
272
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+108
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$501M
$2K ﹤0.01%
+80
SCCO icon
274
Southern Copper
SCCO
$110B
$2K ﹤0.01%
+95
TSBK icon
275
Timberland Bancorp
TSBK
$262M
$2K ﹤0.01%
+200