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
REZ icon
176
iShares Residential and Multisector Real Estate ETF
REZ
$794M
$12K 0.01%
+225
THC icon
177
Tenet Healthcare
THC
$18.3B
$12K 0.01%
+250
WEA
178
Western Asset Premier Bond Fund
WEA
$132M
$12K 0.01%
+800
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
+3
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
+250
AEP icon
181
American Electric Power
AEP
$64.1B
$11K 0.01%
+239
BOE icon
182
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$11K 0.01%
+790
CMI icon
183
Cummins
CMI
$60.5B
$11K 0.01%
+100
FE icon
184
FirstEnergy
FE
$26.4B
$11K 0.01%
+295
IVE icon
185
iShares S&P 500 Value ETF
IVE
$42.2B
$11K 0.01%
+150
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$11K 0.01%
+95
TPR icon
187
Tapestry
TPR
$22.6B
$11K 0.01%
+200
XEL icon
188
Xcel Energy
XEL
$48B
$11K 0.01%
+400
ABB
189
DELISTED
ABB Ltd
ABB
$11K 0.01%
+510
LUX
190
DELISTED
Luxottica Group
LUX
$11K 0.01%
+210
CCK icon
191
Crown Holdings
CCK
$11.4B
$10K 0.01%
+250
EMR icon
192
Emerson Electric
EMR
$74.5B
$10K 0.01%
+178
GM icon
193
General Motors
GM
$64.2B
$10K 0.01%
+305
PCG icon
194
PG&E
PCG
$35.8B
$10K 0.01%
+212
PEP icon
195
PepsiCo
PEP
$195B
$10K 0.01%
+122
TWX
196
DELISTED
Time Warner Inc
TWX
$10K 0.01%
+174
AFAM
197
DELISTED
Almost Family Inc
AFAM
$10K 0.01%
+500
CODI icon
198
Compass Diversified
CODI
$482M
$9K 0.01%
+500
DUK icon
199
Duke Energy
DUK
$96.2B
$9K 0.01%
+135
IYF icon
200
iShares US Financials ETF
IYF
$3.99B
$9K 0.01%
+260