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
$800M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M

Top Sells

1
+$14.5M
2
+$14M
3
+$7.02M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.73%
152,332
+15,756
27
$13.6M 1.7%
+261,377
28
$13.5M 1.69%
+312,504
29
$12.2M 1.52%
127,488
+12,492
30
$11.7M 1.46%
372,298
+15,312
31
$11M 1.37%
90,124
+10,417
32
$9.05M 1.13%
80,172
+9,154
33
$8.85M 1.11%
272,214
+9,645
34
$8.62M 1.08%
61,290
+9,387
35
$8.35M 1.04%
81,883
+2,303
36
$6.82M 0.85%
171,227
+2,177
37
$6.54M 0.82%
120,824
+5,875
38
$5.56M 0.7%
217,655
+10,277
39
$4.12M 0.52%
125,388
-7,096
40
$4.07M 0.51%
151,368
+5,982
41
$4.05M 0.51%
102,091
+14,313
42
$3.99M 0.5%
51,334
+884
43
$3.91M 0.49%
272,848
+8,032
44
$3.81M 0.48%
199,559
-37,381
45
$3.14M 0.39%
25,578
+2,027
46
$3.03M 0.38%
52,254
-648
47
$3M 0.37%
319,356
+26,850
48
$2.96M 0.37%
28,462
-3,012
49
$2.73M 0.34%
139,994
+21,409
50
$2.49M 0.31%
41,386
-1,415
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