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
$2.05B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$44.4M
3
+$34.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.36M

Top Sells

1
+$54.2M
2
+$31.5M
3
+$7.9M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.76M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.49%
3 Financials 4.08%
4 Consumer Discretionary 3.57%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.21%
135,784
-15,768
52
$4.11M 0.2%
54,647
-2,394
53
$3.71M 0.18%
34,199
-2,984
54
$3.71M 0.18%
132,808
-7,743
55
$3.64M 0.18%
122,704
+9,144
56
$2.89M 0.14%
7,296
+392
57
$2.79M 0.14%
64,212
+4,031
58
$2.78M 0.14%
13,470
+316
59
$2.77M 0.13%
27,121
-2,124
60
$2.62M 0.13%
33,437
-1,059
61
$2.5M 0.12%
92,539
-14,369
62
$2.3M 0.11%
70,090
-13,575
63
$2.21M 0.11%
90,950
+23,342
64
$2.06M 0.1%
19,256
+378
65
$2.04M 0.1%
12,304
+43
66
$1.98M 0.1%
4,988
+417
67
$1.98M 0.1%
6,820
+255
68
$1.95M 0.09%
9,087
-18
69
$1.95M 0.09%
+16,991
70
$1.93M 0.09%
54,021
+2,467
71
$1.88M 0.09%
16,994
+1,601
72
$1.88M 0.09%
22,907
+2,495
73
$1.77M 0.09%
16,361
+2,029
74
$1.73M 0.08%
79,805
+2,811
75
$1.72M 0.08%
5,393
-75
1 2
3
4 5