SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Fund
S&P 500
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
+$634K
2
+$337K
3
+$278K
4
IBM icon
IBM
IBM
+$194K
5
COST icon
Costco
COST
+$141K

Top Sells

1
+$461K
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
PPG icon
101
PPG Industries
PPG
$23.1B
$54K 0.05%
652
MPT
102
Medical Properties Trust
MPT
$2.77B
$54K 0.05%
4,450
PBT
103
Permian Basin Royalty Trust
PBT
$998M
$54K 0.05%
3,800
PWP
104
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$53K 0.05%
2,315
-910
GS icon
105
Goldman Sachs
GS
$255B
$52K 0.05%
330
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$61.8B
$52K 0.05%
2,308
-12
T icon
107
AT&T
T
$198B
$52K 0.05%
2,024
+1,018
VTV icon
108
Vanguard Value ETF
VTV
$165B
$51K 0.05%
721
-4
PWJ
109
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$48K 0.05%
1,785
-710
NVS icon
110
Novartis
NVS
$294B
$47K 0.05%
677
DE icon
111
Deere & Co
DE
$156B
$46K 0.05%
560
-40
SSL icon
112
Sasol
SSL
$7.92B
$46K 0.05%
962
-1,000
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.05%
1,227
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$45K 0.04%
410
-28
PWT
115
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$44K 0.04%
2,004
-805
DIS icon
116
Walt Disney
DIS
$171B
$42K 0.04%
653
PWY
117
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$42K 0.04%
1,893
-700
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$41K 0.04%
760
ED icon
119
Consolidated Edison
ED
$41.7B
$39K 0.04%
700
GBF icon
120
iShares Government/Credit Bond ETF
GBF
$125M
$36K 0.04%
325
UNH icon
121
UnitedHealth
UNH
$252B
$36K 0.04%
500
APC
122
DELISTED
Anadarko Petroleum
APC
$35K 0.03%
377
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K 0.03%
400
-100
CSX icon
124
CSX Corp
CSX
$76.7B
$35K 0.03%
4,125
DD icon
125
DuPont de Nemours
DD
$18.6B
$35K 0.03%
1,079
3 4
5
6 7