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
$93.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.5M
3
+$9.78M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.35M

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
USB icon
26
US Bancorp
USB
$72.7B
$448K 0.48%
+12,379
MCD icon
27
McDonald's
MCD
$218B
$431K 0.46%
+4,357
GE icon
28
GE Aerospace
GE
$322B
$356K 0.38%
+3,207
KO icon
29
Coca-Cola
KO
$295B
$322K 0.35%
+8,040
BKF icon
30
iShares MSCI BIC ETF
BKF
$94.7M
$310K 0.33%
+9,115
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$280K 0.3%
+9,079
ISRG icon
32
Intuitive Surgical
ISRG
$194B
$280K 0.3%
+4,986
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$321M
$264K 0.28%
+4,834
BA icon
34
Boeing
BA
$150B
$262K 0.28%
+2,557
MSFT icon
35
Microsoft
MSFT
$3.77T
$253K 0.27%
+7,333
BKNG icon
36
Booking.com
BKNG
$158B
$241K 0.26%
+291
PM icon
37
Philip Morris
PM
$231B
$235K 0.25%
+2,715
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$226K 0.24%
+6,825
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.9B
$212K 0.23%
+5,248
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$211K 0.23%
+1,968
PBI icon
41
Pitney Bowes
PBI
$1.53B
$211K 0.23%
+14,359
JWN
42
DELISTED
Nordstrom
JWN
$208K 0.22%
+3,470
UNP icon
43
Union Pacific
UNP
$129B
$208K 0.22%
+2,700
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$192K 0.21%
+4,815
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.19B
$192K 0.21%
+7,567
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$189K 0.2%
+2,606
COP icon
47
ConocoPhillips
COP
$110B
$184K 0.2%
+3,049
BAC icon
48
Bank of America
BAC
$383B
$183K 0.2%
+14,214
ADP icon
49
Automatic Data Processing
ADP
$105B
$179K 0.19%
+2,967
JNJ icon
50
Johnson & Johnson
JNJ
$448B
$178K 0.19%
+2,069
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