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

Top Buys

1
+$634K
2
+$337K
3
+$278K
4
IBM icon
IBM
IBM
+$194K
5
COST icon
Costco
COST
+$141K

Top Sells

1
+$461K
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
HOG icon
276
Harley-Davidson
HOG
$2.33B
$2K ﹤0.01%
25
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$2K ﹤0.01%
+50
SCCO icon
278
Southern Copper
SCCO
$147B
$2K ﹤0.01%
94
-2
TSBK icon
279
Timberland Bancorp
TSBK
$318M
$2K ﹤0.01%
200
GHI
280
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
222
+116
LSCC icon
281
Lattice Semiconductor
LSCC
$13B
$1K ﹤0.01%
275
TD icon
282
Toronto Dominion Bank
TD
$159B
$1K ﹤0.01%
20
UNG icon
283
United States Natural Gas Fund
UNG
$432M
$1K ﹤0.01%
4
SHLD
284
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
25
C icon
285
Citigroup
C
$202B
$1K ﹤0.01%
17
DRYS
286
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
FWLT
287
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
50
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-506
PBI icon
289
Pitney Bowes
PBI
$1.58B
– –
-14,359
POST icon
290
Post Holdings
POST
$4.81B
– –
-17
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-788
VXRT
292
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
3
PRSU
293
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$0 ﹤0.01%
20
RAD
294
DELISTED
Rite Aid Corporation
RAD
– –
-75
GM.WS.B
295
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
LCC
296
DELISTED
US AIRWAYS GROUP INC.
LCC
$0 ﹤0.01%
24
STSA
297
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
ISRG icon
298
Intuitive Surgical
ISRG
$161B
– –
-4,986
IWV icon
299
iShares Russell 3000 ETF
IWV
$17.2B
– –
-82
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
– –
-95
9 10 11
12
13