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
$93.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$21.2M
3 +$9.61M
4
SBUX icon
Starbucks
SBUX
+$3.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M

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
MDLZ icon
201
Mondelez International
MDLZ
$73.8B
$9K 0.01%
+300
UAN icon
202
CVR Partners
UAN
$1.33B
$9K 0.01%
+40
USA icon
203
Liberty All-Star Equity Fund
USA
$1.68B
$9K 0.01%
+1,797
WMT icon
204
Walmart Inc
WMT
$1T
$9K 0.01%
+348
CODI icon
205
Compass Diversified
CODI
$646M
$9K 0.01%
+500
STJ
206
DELISTED
St Jude Medical
STJ
$9K 0.01%
+200
EMC
207
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
+400
SLA
208
DELISTED
AMERICAN SELECT PTFL INC
SLA
$9K 0.01%
+898
CHY
209
Calamos Convertible and High Income Fund
CHY
$903M
$8K 0.01%
+650
HON icon
210
Honeywell
HON
$146B
$8K 0.01%
+105
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$669M
$8K 0.01%
+450
IWV icon
212
iShares Russell 3000 ETF
IWV
$17.2B
$8K 0.01%
+82
PCH
213
DELISTED
PotlatchDeltic
PCH
$8K 0.01%
+200
RGP
214
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8K 0.01%
+300
FXI icon
215
iShares China Large-Cap ETF
FXI
$5.89B
$7K 0.01%
+200
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.15B
$7K 0.01%
+280
KEY icon
217
KeyCorp
KEY
$22B
$7K 0.01%
+672
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$7K 0.01%
+150
VGR
219
DELISTED
Vector Group Ltd.
VGR
$7K 0.01%
+833
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$6K 0.01%
+500
SFL icon
221
SFL Corp
SFL
$1.45B
$6K 0.01%
+400
SRPT icon
222
Sarepta Therapeutics
SRPT
$2.44B
$6K 0.01%
+166
UL icon
223
Unilever
UL
$121B
$6K 0.01%
+133
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$6K 0.01%
+327
WFC icon
225
Wells Fargo
WFC
$248B
$6K 0.01%
+150