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
76
$910K 0.13%
63,177
+6,947
77
$821K 0.11%
17,482
-4,142
78
$765K 0.11%
5,932
-1,095
79
$707K 0.1%
21,960
-6,114
80
$702K 0.1%
4,635
-83,109
81
$655K 0.09%
14,827
-343
82
$597K 0.08%
7,926
-349,557
83
$563K 0.08%
+2,519
84
$555K 0.08%
10,664
-2,396
85
$491K 0.07%
4,260
+40
86
$467K 0.06%
5,173
-7,829
87
$439K 0.06%
8,135
+1,153
88
$426K 0.06%
10,363
+621
89
$399K 0.06%
4,679
+78
90
$396K 0.05%
1,761
+571
91
$392K 0.05%
6,629
+1,777
92
$386K 0.05%
+13,390
93
$385K 0.05%
36,390
+1,280
94
$378K 0.05%
3,937
+398
95
$371K 0.05%
1,651
+276
96
$362K 0.05%
7,308
-568,992
97
$361K 0.05%
7,922
+1,364
98
$360K 0.05%
+5,280
99
$358K 0.05%
7,222
+833
100
$357K 0.05%
7,746
+2,041
2 3
4
5 6