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
$255M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$5.23M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.36M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.01M

Top Sells

1
+$10.6M
2
+$4.59M
3
+$4.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Healthcare 6.43%
2 Technology 4.27%
3 Energy 4.26%
4 Financials 4.18%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.18%
3,997
+789
52
$439K 0.17%
5,835
-2,398
53
$406K 0.16%
4,651
+1,881
54
$363K 0.14%
+27,080
55
$330K 0.13%
+2,668
56
$324K 0.13%
6,865
-282
57
$300K 0.12%
+5,912
58
$243K 0.1%
4,296
+28
59
$210K 0.08%
+2,140
60
$55K 0.02%
+14,190
61
– –
-44,385
62
– –
-10,744
63
– –
-2,475
64
– –
-120,223
65
– –
-16,199
1 2
3