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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$67M
3
+$49.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.3M

Top Sells

1
+$137M
2
+$77.2M
3
+$69.7M
4
BND icon
Vanguard Total Bond Market
BND
+$37.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M

Sector Composition

1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.38%
510,215
+33,677
27
$38.8M 1.36%
442,381
-16,716
28
$38.8M 1.36%
387,062
+20,734
29
$37.9M 1.33%
653,706
+116,044
30
$36.3M 1.27%
262,573
+11,076
31
$34.6M 1.21%
571,699
+77,586
32
$18.8M 0.66%
303,192
+48,971
33
$16.9M 0.59%
496,580
+59,690
34
$16.7M 0.59%
606,994
+11,465
35
$14.9M 0.52%
330,358
-15,108
36
$12.2M 0.43%
233,947
-538
37
$11.8M 0.42%
96,470
-16,300
38
$11.6M 0.41%
93,184
+500
39
$11.4M 0.4%
107,138
-2,173
40
$11.2M 0.39%
273,642
-27,608
41
$10.5M 0.37%
15,739
+2,019
42
$8.15M 0.29%
87,998
-1,484,645
43
$7.23M 0.25%
178,905
-2,630
44
$7.15M 0.25%
140,409
-68,452
45
$6.91M 0.24%
90,694
+213
46
$6.64M 0.23%
175,494
+20,940
47
$6.37M 0.22%
259,469
-18,469
48
$5.76M 0.2%
223,393
+21,418
49
$5.48M 0.19%
133,687
-7,734
50
$5.14M 0.18%
90,138
+5,988
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