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
WBCO
176
DELISTED
WASHINGTON BANKING CO
WBCO
$13K 0.01%
900
VVUS
177
DELISTED
Vivus Inc
VVUS
$13K 0.01%
140
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$12K 0.01%
1,600
EMR icon
179
Emerson Electric
EMR
$74.5B
$12K 0.01%
178
EXC icon
180
Exelon
EXC
$46.6B
$12K 0.01%
575
-280
IVE icon
181
iShares S&P 500 Value ETF
IVE
$42.2B
$12K 0.01%
149
-1
PRU icon
182
Prudential Financial
PRU
$36.5B
$12K 0.01%
160
ABB
183
DELISTED
ABB Ltd
ABB
$12K 0.01%
510
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
250
BOE icon
185
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$11K 0.01%
790
CCK icon
186
Crown Holdings
CCK
$11.4B
$11K 0.01%
250
FE icon
187
FirstEnergy
FE
$26.4B
$11K 0.01%
295
GM icon
188
General Motors
GM
$64.2B
$11K 0.01%
300
-5
REZ icon
189
iShares Residential and Multisector Real Estate ETF
REZ
$794M
$11K 0.01%
225
TPR icon
190
Tapestry
TPR
$22.6B
$11K 0.01%
200
WEA
191
Western Asset Premier Bond Fund
WEA
$132M
$11K 0.01%
800
XEL icon
192
Xcel Energy
XEL
$48B
$11K 0.01%
400
TWX
193
DELISTED
Time Warner Inc
TWX
$11K 0.01%
174
LUX
194
DELISTED
Luxottica Group
LUX
$11K 0.01%
210
STJ
195
DELISTED
St Jude Medical
STJ
$11K 0.01%
200
IYF icon
196
iShares US Financials ETF
IYF
$3.99B
$10K 0.01%
260
PEP icon
197
PepsiCo
PEP
$195B
$10K 0.01%
122
SJT
198
San Juan Basin Royalty Trust
SJT
$280M
$10K 0.01%
600
-581
THC icon
199
Tenet Healthcare
THC
$18.3B
$10K 0.01%
250
USA icon
200
Liberty All-Star Equity Fund
USA
$1.84B
$10K 0.01%
1,827
+30