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
$800M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M

Top Sells

1
+$14.5M
2
+$14M
3
+$7.02M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Sector Composition

1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.26%
59,012
-3,816
52
$2.08M 0.26%
91,256
+6,114
53
$2.04M 0.26%
57,641
+7,547
54
$1.87M 0.23%
44,540
+5,680
55
$1.81M 0.23%
36,712
+8,113
56
$1.71M 0.21%
58,196
-994
57
$1.7M 0.21%
37,526
-126
58
$1.59M 0.2%
11,440
-63
59
$1.56M 0.2%
35,200
-2,900
60
$1.47M 0.18%
13,682
+5,005
61
$1.4M 0.17%
51,450
+2,175
62
$1.32M 0.17%
34,711
-1,866
63
$1.31M 0.16%
5,511
+892
64
$1.31M 0.16%
9,950
+1,269
65
$1.31M 0.16%
12,269
+1,942
66
$1.28M 0.16%
21,712
-606
67
$1.21M 0.15%
37,772
+6,360
68
$1.18M 0.15%
22,886
-246
69
$1.13M 0.14%
28,196
-988
70
$1.11M 0.14%
12,375
+1,228
71
$1.04M 0.13%
66,088
+2,404
72
$1M 0.13%
31,214
-718
73
$944K 0.12%
62,735
-442
74
$853K 0.11%
17,698
+216
75
$833K 0.1%
5,835
+1,200
1 2
3
4 5