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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$14B
$82K 0.09%
+1,410
RAI
77
DELISTED
Reynolds American Inc
RAI
$82K 0.09%
+3,400
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$78K 0.08%
+2,400
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.44T
$75K 0.08%
+3,413
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$74K 0.08%
+2,075
POM
81
DELISTED
PEPCO HOLDINGS, INC.
POM
$69K 0.07%
+3,412
PWP
82
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$68K 0.07%
+3,225
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$66K 0.07%
+788
AMZN icon
84
Amazon
AMZN
$2.67T
$65K 0.07%
+4,700
MPW icon
85
Medical Properties Trust
MPW
$2.93B
$64K 0.07%
+4,450
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$553B
$64K 0.07%
+775
PWJ
87
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$64K 0.07%
+2,495
CAT icon
88
Caterpillar
CAT
$267B
$63K 0.07%
+760
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$758M
$62K 0.07%
+3,390
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.07%
+1,720
PCAR icon
91
PACCAR
PCAR
$52.9B
$62K 0.07%
+1,721
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$61K 0.07%
+1,306
MO icon
93
Altria Group
MO
$96B
$59K 0.06%
+1,700
VFC icon
94
VF Corp
VFC
$5.77B
$58K 0.06%
+1,274
AMRE
95
DELISTED
AMREIT INC NEW COM STK
AMRE
$58K 0.06%
+3,010
SRE icon
96
Sempra
SRE
$60.3B
$57K 0.06%
+1,400
PWT
97
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$57K 0.06%
+2,809
ISCV icon
98
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$54K 0.06%
+1,560
AMGN icon
99
Amgen
AMGN
$172B
$53K 0.06%
+535
MDT icon
100
Medtronic
MDT
$116B
$53K 0.06%
+1,033