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
USB icon
26
US Bancorp
USB
$84.2B
$453K 0.45%
12,379
GE icon
27
GE Aerospace
GE
$324B
$431K 0.42%
3,761
+554
MCD icon
28
McDonald's
MCD
$225B
$419K 0.41%
4,357
BA icon
29
Boeing
BA
$168B
$373K 0.37%
3,175
+618
COLE
30
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$363K 0.36%
+29,641
BKF icon
31
iShares MSCI BIC ETF
BKF
$88M
$347K 0.34%
9,329
+214
UNP icon
32
Union Pacific
UNP
$139B
$334K 0.33%
4,266
+1,566
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$304K 0.3%
9,389
+310
KO icon
34
Coca-Cola
KO
$301B
$293K 0.29%
7,740
-300
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$313M
$277K 0.27%
4,834
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.4B
$255K 0.25%
2,439
+960
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.85B
$246K 0.24%
6,412
+1,164
PM icon
38
Philip Morris
PM
$244B
$235K 0.23%
2,715
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.4B
$225K 0.22%
6,944
+2,400
JNJ icon
40
Johnson & Johnson
JNJ
$497B
$216K 0.21%
2,489
+420
COP icon
41
ConocoPhillips
COP
$114B
$210K 0.21%
3,024
-25
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$206K 0.2%
1,918
-50
STT icon
43
State Street
STT
$35.9B
$203K 0.2%
3,091
+700
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$202K 0.2%
4,815
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$202K 0.2%
2,681
+75
MSFT icon
46
Microsoft
MSFT
$3.61T
$201K 0.2%
6,029
-1,304
BAC icon
47
Bank of America
BAC
$404B
$196K 0.19%
14,192
-22
ADP icon
48
Automatic Data Processing
ADP
$104B
$189K 0.19%
2,967
MO icon
49
Altria Group
MO
$97.5B
$186K 0.18%
5,425
+3,725
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$178K 0.18%
3,550
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