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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$85K 0.08%
1,620
-30
IMCV icon
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$84K 0.08%
2,400
PFE icon
78
Pfizer
PFE
$143B
$83K 0.08%
3,034
-422
PSX icon
79
Phillips 66
PSX
$51.9B
$83K 0.08%
1,437
-62
RAI
80
DELISTED
Reynolds American Inc
RAI
$83K 0.08%
3,400
VZ icon
81
Verizon
VZ
$168B
$81K 0.08%
1,735
-200
HD icon
82
Home Depot
HD
$343B
$80K 0.08%
1,055
+500
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$77K 0.08%
2,075
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.72T
$74K 0.07%
3,413
BBT.PRG
85
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$74K 0.07%
3,800
-200
AMZN icon
86
Amazon
AMZN
$2.43T
$73K 0.07%
4,700
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$70K 0.07%
3,390
BEN icon
88
Franklin Resources
BEN
$12.5B
$69K 0.07%
1,372
+400
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$567B
$68K 0.07%
771
-4
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$67K 0.07%
1,306
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$67K 0.07%
1,718
-2
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$65K 0.06%
+1,003
CAT icon
93
Caterpillar
CAT
$270B
$63K 0.06%
760
SO icon
94
Southern Company
SO
$93.9B
$62K 0.06%
1,500
+1,400
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
$61K 0.06%
3,312
-100
AMGN icon
96
Amgen
AMGN
$176B
$60K 0.06%
535
SRE icon
97
Sempra
SRE
$56.7B
$60K 0.06%
1,400
VFC icon
98
VF Corp
VFC
$7.28B
$60K 0.06%
1,274
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$57K 0.06%
1,560
MDT icon
100
Medtronic
MDT
$126B
$55K 0.05%
1,033
2 3
4
5 6