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
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.26B
$170K 0.17%
6,567
-1,000
LINE
52
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$167K 0.16%
6,425
-400
ZG icon
53
Zillow
ZG
$16.5B
$164K 0.16%
5,835
MA icon
54
Mastercard
MA
$514B
$153K 0.15%
2,280
+280
CVX icon
55
Chevron
CVX
$295B
$150K 0.15%
1,236
+65
JWN
56
DELISTED
Nordstrom
JWN
$139K 0.14%
2,470
-1,000
XOM icon
57
Exxon Mobil
XOM
$492B
$133K 0.13%
1,547
-45
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.13B
$130K 0.13%
4,217
-366
HR icon
59
Healthcare Realty
HR
$5.92B
$120K 0.12%
5,691
-37
PG icon
60
Procter & Gamble
PG
$338B
$118K 0.12%
1,555
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.42B
$118K 0.12%
5,068
-600
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K 0.11%
12,967
+9,467
NKE icon
63
Nike
NKE
$86.8B
$113K 0.11%
3,100
+2,000
RXL icon
64
ProShares Ultra Health Care
RXL
$87.5M
$109K 0.11%
+12,696
BWA icon
65
BorgWarner
BWA
$9.63B
$105K 0.1%
2,349
-682
DD
66
DELISTED
Du Pont De Nemours E I
DD
$99K 0.1%
1,780
MNKD icon
67
MannKind Corp
MNKD
$1.79B
$97K 0.1%
3,400
V icon
68
Visa
V
$673B
$97K 0.1%
2,040
+1,600
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$93K 0.09%
4,200
PCAR icon
70
PACCAR
PCAR
$58.6B
$93K 0.09%
2,501
+780
PST icon
71
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$91K 0.09%
+3,124
FINU
72
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$90K 0.09%
+3,780
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$87K 0.09%
+2,116
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$86K 0.08%
1,410
O icon
75
Realty Income
O
$51.8B
$86K 0.08%
2,243
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3
4 5