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
SI
251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K 0.01%
+50
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$5K 0.01%
+90
WR
253
DELISTED
Westar Energy Inc
WR
$5K 0.01%
+151
ABBV icon
254
AbbVie
ABBV
$376B
$4K ﹤0.01%
+108
ABT icon
255
Abbott
ABT
$153B
$4K ﹤0.01%
+108
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$7.92B
$4K ﹤0.01%
+200
GLD icon
257
SPDR Gold Trust
GLD
$149B
$4K ﹤0.01%
+30
GLW icon
258
Corning
GLW
$152B
$4K ﹤0.01%
+250
GNRC icon
259
Generac Holdings
GNRC
$15.9B
$4K ﹤0.01%
+100
KMB icon
260
Kimberly-Clark
KMB
$32.5B
$4K ﹤0.01%
+47
MRK icon
261
Merck
MRK
$284B
$4K ﹤0.01%
+84
PID icon
262
Invesco International Dividend Achievers ETF
PID
$941M
$4K ﹤0.01%
+250
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$4K ﹤0.01%
+135
SO icon
264
Southern Company
SO
$100B
$4K ﹤0.01%
+100
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$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
DAL icon
268
Delta Air Lines
DAL
$53.5B
$3K ﹤0.01%
+164
HE icon
269
Hawaiian Electric Industries
HE
$2.27B
$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
$5.61B
$3K ﹤0.01%
+100
VNR
272
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+108
TSBK icon
273
Timberland Bancorp
TSBK
$314M
$2K ﹤0.01%
+200
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$568M
$2K ﹤0.01%
+80
SCCO icon
275
Southern Copper
SCCO
$162B
$2K ﹤0.01%
+97