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
$683M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
TWX
Time Warner Inc
TWX
+$10.9M
5
APLE icon
Apple Hospitality REIT
APLE
+$5.9M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.87M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.29%
90,699
+891
52
$1.77M 0.26%
13,686
-774
53
$1.63M 0.24%
37,625
-2,250
54
$1.58M 0.23%
63,390
-5,095
55
$1.49M 0.22%
27,730
-2,054
56
$1.37M 0.2%
42,440
+7,294
57
$1.29M 0.19%
35,041
-2,720
58
$1.27M 0.19%
32,490
+5,368
59
$1.25M 0.18%
45,298
-537
60
$1.14M 0.17%
13,002
+1,676
61
$1.13M 0.16%
26,420
+2,003
62
$1.1M 0.16%
11,477
+410
63
$1.08M 0.16%
38,264
-5,568
64
$1.04M 0.15%
31,575
-2,510
65
$1.03M 0.15%
71,912
-1,116
66
$1M 0.15%
33,132
-1,376
67
$934K 0.14%
21,624
-1,430
68
$906K 0.13%
21,640
+7,460
69
$903K 0.13%
21,231
-1,623
70
$859K 0.13%
7,027
-201
71
$834K 0.12%
28,074
-2,592
72
$828K 0.12%
56,230
-4,395
73
$809K 0.12%
22,031
74
$799K 0.12%
+51,082
75
$764K 0.11%
3,572
+1,586
1 2
3
4 5