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
$721M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26M
3
+$26M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$15M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$21.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.1M
5
TJX icon
TJX Companies
TJX
+$13.2M

Sector Composition

1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.72%
87,766
+4,261
27
$12.3M 1.71%
+117,022
28
$11.9M 1.65%
136,576
+12,709
29
$10.7M 1.48%
114,996
+5,621
30
$10.6M 1.46%
356,986
+88,216
31
$8.89M 1.23%
79,707
+4,676
32
$8.26M 1.15%
262,569
-35,691
33
$7.73M 1.07%
79,580
-16,041
34
$7.52M 1.04%
+316,160
35
$7.5M 1.04%
71,018
-12,085
36
$6.91M 0.96%
51,903
-2,601
37
$5.85M 0.81%
169,050
+11,366
38
$5.73M 0.79%
114,949
+2,589
39
$5.23M 0.73%
207,378
-836
40
$4.73M 0.66%
236,940
-201,729
41
$4.1M 0.57%
193,244
-806,259
42
$4.03M 0.56%
132,484
-13,964
43
$4.01M 0.56%
145,386
-11,439
44
$3.82M 0.53%
50,450
+3,563
45
$3.63M 0.5%
264,816
+25,037
46
$3.19M 0.44%
31,474
-1,807
47
$3.14M 0.44%
87,778
+7,945
48
$2.85M 0.4%
23,551
-3,742
49
$2.84M 0.39%
52,902
+4,438
50
$2.6M 0.36%
292,506
-24,474
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