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
RFG icon
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$5K 0.01%
+250
RGR icon
252
Sturm, Ruger & Co
RGR
$654M
$5K 0.01%
+100
RIG icon
253
Transocean
RIG
$7.29B
$5K 0.01%
+100
ABBV icon
254
AbbVie
ABBV
$369B
$4K ﹤0.01%
+108
ABT icon
255
Abbott
ABT
$179B
$4K ﹤0.01%
+108
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.17B
$4K ﹤0.01%
+200
GLD icon
257
SPDR Gold Trust
GLD
$158B
$4K ﹤0.01%
+30
RAD
258
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+75
LNCO
259
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+100
GLW icon
260
Corning
GLW
$127B
$4K ﹤0.01%
+250
GNRC icon
261
Generac Holdings
GNRC
$11.4B
$4K ﹤0.01%
+100
KMB icon
262
Kimberly-Clark
KMB
$31.9B
$4K ﹤0.01%
+47
MRK icon
263
Merck
MRK
$299B
$4K ﹤0.01%
+84
PID icon
264
Invesco International Dividend Achievers ETF
PID
$886M
$4K ﹤0.01%
+250
POWA icon
265
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$4K ﹤0.01%
+135
SO icon
266
Southern Company
SO
$109B
$4K ﹤0.01%
+100
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4K ﹤0.01%
+100
DAL icon
268
Delta Air Lines
DAL
$43.6B
$3K ﹤0.01%
+164
HE icon
269
Hawaiian Electric Industries
HE
$2.64B
$3K ﹤0.01%
+100
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
+100
POR icon
271
Portland General Electric
POR
$6.21B
$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
$448M
$2K ﹤0.01%
+80
SCCO icon
274
Southern Copper
SCCO
$147B
$2K ﹤0.01%
+96
TSBK icon
275
Timberland Bancorp
TSBK
$318M
$2K ﹤0.01%
+200