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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$67M
3
+$49.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.3M

Top Sells

1
+$137M
2
+$77.2M
3
+$69.7M
4
BND icon
Vanguard Total Bond Market
BND
+$37.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M

Sector Composition

1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.16%
44,493
-523
52
$4.42M 0.16%
143,508
-7,520
53
$4.28M 0.15%
66,928
+5,025
54
$4.15M 0.15%
58,030
+6,936
55
$4.09M 0.14%
143,380
-1,638
56
$4.07M 0.14%
39,599
+3,256
57
$4.01M 0.14%
41,424
-209
58
$3.88M 0.14%
58,639
-5,468
59
$3.81M 0.13%
55,595
-312
60
$3.75M 0.13%
37,065
-688,637
61
$3.47M 0.12%
87,377
+7,831
62
$3.27M 0.11%
7,995
-878
63
$2.92M 0.1%
29,318
-774,365
64
$2.57M 0.09%
14,096
+11,965
65
$2.57M 0.09%
29,110
-7,493
66
$2.51M 0.09%
26,136
-1,797
67
$2.38M 0.08%
17,085
+550
68
$2.37M 0.08%
6,607
-640
69
$2.36M 0.08%
16,607
-3,951
70
$2.35M 0.08%
12,035
-1,900
71
$2.29M 0.08%
132,445
+5,210
72
$2.28M 0.08%
11,164
-182
73
$2.27M 0.08%
11,546
+422
74
$2.27M 0.08%
7,580
+1,553
75
$2.23M 0.08%
15,546
+792
1 2
3
4 5