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
$2.05B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$44.4M
3
+$34.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.36M

Top Sells

1
+$54.2M
2
+$31.5M
3
+$7.9M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.76M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.49%
3 Financials 4.08%
4 Consumer Discretionary 3.57%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.6%
723,681
+78,156
27
$31.7M 1.54%
204,780
+10,000
28
$27.6M 1.34%
210,054
-4,060
29
$25.4M 1.24%
1,202,340
-192,311
30
$21.8M 1.06%
84,732
+981
31
$16.6M 0.81%
337,524
-11,575
32
$15.8M 0.77%
501,259
-36,308
33
$15M 0.73%
128,987
+29,804
34
$11.4M 0.55%
48,348
+3,586
35
$10.7M 0.52%
272,969
-20,107
36
$9.56M 0.47%
218,397
+5,856
37
$8.91M 0.43%
58,538
-3,910
38
$8.14M 0.4%
49,139
+2,935
39
$7.99M 0.39%
33,056
+1,514
40
$7.61M 0.37%
157,875
+10,131
41
$7.48M 0.36%
98,885
+11,316
42
$7.27M 0.35%
115,132
+15,537
43
$7.1M 0.35%
136,407
-5,148
44
$6.66M 0.32%
164,642
-16,659
45
$5.78M 0.28%
70,527
-8,753
46
$5.45M 0.27%
96,524
+3,171
47
$5.4M 0.26%
53,432
+8,489
48
$5.08M 0.25%
77,941
+764
49
$4.67M 0.23%
71,420
-4,982
50
$4.62M 0.22%
76,314
+2,717
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