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
SCCO icon
276
Southern Copper
SCCO
$118B
$2K ﹤0.01%
93
-2
TSBK icon
277
Timberland Bancorp
TSBK
$287M
$2K ﹤0.01%
200
UAL icon
278
United Airlines
UAL
$36.9B
$2K ﹤0.01%
75
+57
HGT
279
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
250
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
89
C icon
281
Citigroup
C
$206B
$1K ﹤0.01%
17
LSCC icon
282
Lattice Semiconductor
LSCC
$10.3B
$1K ﹤0.01%
275
TD icon
283
Toronto Dominion Bank
TD
$157B
$1K ﹤0.01%
20
SHLD
284
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
25
FWLT
285
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
50
UNG icon
286
United States Natural Gas Fund
UNG
$443M
$1K ﹤0.01%
4
DRYS
287
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
ACHV icon
288
Achieve Life Sciences
ACHV
$230M
– –
0
DVA icon
289
DaVita
DVA
$8.13B
– –
-2,884
EQNR icon
290
Equinor
EQNR
$57.1B
– –
-60
FDM icon
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
– –
-3,260
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-506
ISRG icon
293
Intuitive Surgical
ISRG
$203B
– –
-4,986
IWV icon
294
iShares Russell 3000 ETF
IWV
$18.3B
– –
-82
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
-95
MDLZ icon
296
Mondelez International
MDLZ
$70.3B
– –
-300
PBI icon
297
Pitney Bowes
PBI
$1.71B
– –
-14,359
POST icon
298
Post Holdings
POST
$5.2B
– –
-17
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-788
VXRT
300
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
3
9 10 11
12
13