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
$284M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.38M
3
+$2.97M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.59M

Top Sells

1
+$20.3M
2
+$2.49M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
5
GLD icon
SPDR Gold Trust
GLD
+$330K

Sector Composition

1 Healthcare 6.62%
2 Technology 4.7%
3 Energy 4.62%
4 Financials 4.5%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.22%
25,466
+5,783
52
$611K 0.21%
7,839
+2,004
53
$522K 0.18%
5,788
+1,137
54
$473K 0.17%
4,042
+45
55
$452K 0.16%
32,952
+5,872
56
$254K 0.09%
4,382
+86
57
$216K 0.08%
2,062
-78
58
$173K 0.06%
+11,242
59
$48K 0.02%
13,375
-815
60
$21K 0.01%
+1,600
61
– –
-2,668
62
– –
-6,865
1 2
3