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
$683M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
TWX
Time Warner Inc
TWX
+$10.9M
5
APLE icon
Apple Hospitality REIT
APLE
+$5.9M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.87M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.62%
+123,867
27
$10.9M 1.6%
+137,103
28
$10.9M 1.6%
134,043
+7,853
29
$9.52M 1.39%
109,375
+6,827
30
$9.04M 1.32%
298,260
+67,998
31
$8.95M 1.31%
95,621
-3,419
32
$8.84M 1.29%
83,103
-3,232
33
$8.43M 1.23%
75,031
+4,397
34
$8.12M 1.19%
438,669
+318,473
35
$8.06M 1.18%
268,770
+121,993
36
$7.18M 1.05%
54,504
+3,029
37
$5.89M 0.86%
112,360
+669
38
$5.66M 0.83%
157,684
+72,572
39
$5.37M 0.79%
208,214
+31,702
40
$4.45M 0.65%
146,448
-10,052
41
$3.93M 0.58%
156,825
+54,351
42
$3.38M 0.49%
46,887
+15,205
43
$3.3M 0.48%
239,779
+78,829
44
$3.21M 0.47%
87,244
-8,722
45
$3.16M 0.46%
33,281
-3,376
46
$3.02M 0.44%
27,293
-460
47
$3M 0.44%
79,833
+2,970
48
$2.73M 0.4%
316,980
+3,234
49
$2.67M 0.39%
48,464
-4,649
50
$2.46M 0.36%
43,792
-2,835
1
2
3 4 5