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
$284M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.38M
3
+$2.97M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.59M

Top Sells

1
+$20.3M
2
+$2.49M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
5
GLD icon
SPDR Gold Trust
GLD
+$330K

Sector Composition

1 Healthcare 6.62%
2 Technology 4.7%
3 Energy 4.62%
4 Financials 4.5%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.52%
126,091
+24,296
27
$3.1M 1.09%
72,889
+5,450
28
$3.02M 1.06%
33,421
+1,740
29
$2.81M 0.99%
53,615
-963
30
$2.77M 0.97%
103,280
+34,626
31
$2.65M 0.93%
35,358
+1,623
32
$2.6M 0.91%
50,087
-392,096
33
$2.35M 0.83%
44,392
-6,898
34
$2.33M 0.82%
44,637
-4,059
35
$1.81M 0.64%
65,869
+11,577
36
$1.7M 0.6%
16,142
+785
37
$1.52M 0.54%
34,365
+3,528
38
$1.49M 0.52%
96,450
-330
39
$1.48M 0.52%
11,603
+657
40
$1.47M 0.52%
53,118
+12,714
41
$1.3M 0.46%
32,630
+7,023
42
$1.11M 0.39%
9,365
-494
43
$1.08M 0.38%
138,228
+23,928
44
$970K 0.34%
41,532
+5,358
45
$908K 0.32%
12,283
+1,325
46
$903K 0.32%
61,289
+7,926
47
$873K 0.31%
34,854
-37,376
48
$870K 0.31%
15,784
+6,764
49
$817K 0.29%
15,931
-3,433
50
$717K 0.25%
14,117
+8,205
1
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