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
$721M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26M
3
+$26M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$15M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$21.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.1M
5
TJX icon
TJX Companies
TJX
+$13.2M

Sector Composition

1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.33%
42,801
-991
52
$2.25M 0.31%
+118,585
53
$1.82M 0.25%
62,828
+24,564
54
$1.79M 0.25%
85,142
-5,557
55
$1.67M 0.23%
50,094
+7,654
56
$1.61M 0.22%
37,652
+27
57
$1.58M 0.22%
38,860
+6,370
58
$1.57M 0.22%
59,190
+13,892
59
$1.51M 0.21%
11,503
-2,183
60
$1.43M 0.2%
38,100
+16,460
61
$1.34M 0.19%
28,599
+2,179
62
$1.33M 0.18%
22,318
-5,412
63
$1.32M 0.18%
36,577
+1,536
64
$1.27M 0.18%
49,275
-14,115
65
$1.18M 0.16%
23,132
+1,101
66
$1.1M 0.15%
29,184
-58,060
67
$1.07M 0.15%
+10,327
68
$1.07M 0.15%
4,619
+1,047
69
$1.07M 0.15%
24,054
+2,823
70
$1.04M 0.14%
8,681
+2,223
71
$1.02M 0.14%
+8,677
72
$996K 0.14%
11,147
-330
73
$979K 0.14%
63,684
-8,228
74
$938K 0.13%
31,412
+9,068
75
$915K 0.13%
31,932
-1,200
1 2
3
4 5