SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$5.23M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.36M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.01M

Top Sells

1
+$10.6M
2
+$4.59M
3
+$4.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Healthcare 6.43%
2 Technology 4.27%
3 Energy 4.26%
4 Financials 4.18%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.32%
+101,795
27
$2.78M 1.09%
+67,439
28
$2.75M 1.08%
31,681
-32,058
29
$2.71M 1.06%
51,290
-6,814
30
$2.58M 1.01%
+57,835
31
$2.54M 0.99%
54,578
-2,220
32
$2.45M 0.96%
48,696
-44,974
33
$2.38M 0.93%
33,735
-574
34
$1.84M 0.72%
68,654
+15,002
35
$1.8M 0.71%
72,230
+7,032
36
$1.54M 0.61%
15,357
+694
37
$1.48M 0.58%
54,292
+20,114
38
$1.42M 0.56%
96,780
-26,005
39
$1.36M 0.53%
10,946
+503
40
$1.28M 0.5%
30,837
+8,943
41
$1.12M 0.44%
9,859
+1,731
42
$1.11M 0.44%
40,404
+15,480
43
$989K 0.39%
25,607
+18,411
44
$941K 0.37%
19,364
-13,416
45
$852K 0.33%
114,300
+64,128
46
$823K 0.32%
36,174
+2,901
47
$770K 0.3%
10,958
+1,875
48
$746K 0.29%
53,363
+8,548
49
$487K 0.19%
9,020
+4,180
50
$470K 0.18%
+19,683
1
2
3