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
76
$752K 0.11%
6,458
+2,879
77
$693K 0.1%
26,733
-6,017
78
$689K 0.1%
15,170
-3,254
79
$683K 0.1%
+22,344
80
$624K 0.09%
13,060
-1,784
81
$546K 0.08%
5,585
-706
82
$499K 0.07%
4,220
-93
83
$493K 0.07%
6,266
-163,380
84
$450K 0.07%
16,748
-15,916
85
$419K 0.06%
18,488
-2,120
86
$386K 0.06%
4,601
-993
87
$374K 0.05%
4,623
+585
88
$367K 0.05%
19,005
-12,618
89
$360K 0.05%
8,413
+2,983
90
$354K 0.05%
2,318
-516
91
$348K 0.05%
4,662
+1,736
92
$339K 0.05%
2,690
-86,383
93
$335K 0.05%
6,389
+2,762
94
$333K 0.05%
35,110
+14,060
95
$332K 0.05%
3,539
+1,483
96
$325K 0.05%
6,178
-3,789
97
$322K 0.05%
4,852
98
$320K 0.05%
8,136
+254
99
$319K 0.05%
9,300
+3,674
100
$317K 0.05%
9,742
+4,546
2 3
4
5 6