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
EMC
201
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
400
AFAM
202
DELISTED
Almost Family Inc
AFAM
$10K 0.01%
500
CODI icon
203
Compass Diversified
CODI
$646M
$9K 0.01%
500
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$107B
$9K 0.01%
350
+100
IYW icon
205
iShares US Technology ETF
IYW
$18.4B
$9K 0.01%
480
PCG icon
206
PG&E
PCG
$39.1B
$9K 0.01%
212
WMT icon
207
Walmart Inc
WMT
$1T
$9K 0.01%
348
RGP
208
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9K 0.01%
300
SLA
209
DELISTED
AMERICAN SELECT PTFL INC
SLA
$9K 0.01%
898
IHF icon
210
iShares US Healthcare Providers ETF
IHF
$669M
$8K 0.01%
450
CHY
211
Calamos Convertible and High Income Fund
CHY
$903M
$8K 0.01%
650
HON icon
212
Honeywell
HON
$146B
$8K 0.01%
105
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.15B
$8K 0.01%
280
KEY icon
214
KeyCorp
KEY
$22B
$8K 0.01%
672
PCH
215
DELISTED
PotlatchDeltic
PCH
$8K 0.01%
200
SRPT icon
216
Sarepta Therapeutics
SRPT
$2.44B
$8K 0.01%
166
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$8K 0.01%
+110
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$8K 0.01%
150
FXI icon
219
iShares China Large-Cap ETF
FXI
$5.89B
$7K 0.01%
200
IYJ icon
220
iShares US Industrials ETF
IYJ
$2.09B
$7K 0.01%
154
MDU icon
221
MDU Resources
MDU
$4.36B
$7K 0.01%
657
NUE icon
222
Nucor
NUE
$39.3B
$7K 0.01%
140
UAN icon
223
CVR Partners
UAN
$1.33B
$7K 0.01%
40
VGR
224
DELISTED
Vector Group Ltd.
VGR
$7K 0.01%
831
-2
ERF
225
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
403