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
76
$800K 0.1%
6,005
+73
77
$775K 0.1%
14,197
+8,629
78
$773K 0.1%
23,040
+1,080
79
$734K 0.09%
+21,600
80
$645K 0.08%
10,352
+4,935
81
$594K 0.07%
12,419
-2,408
82
$575K 0.07%
4,619
+359
83
$573K 0.07%
10,776
+112
84
$566K 0.07%
2,384
+623
85
$566K 0.07%
23,594
-292,566
86
$566K 0.07%
8,462
+3,291
87
$565K 0.07%
8,147
+1,518
88
$562K 0.07%
7,044
+2,989
89
$558K 0.07%
26,039
+9,606
90
$557K 0.07%
+14,138
91
$531K 0.07%
41,340
+4,950
92
$521K 0.07%
24,379
-168,865
93
$504K 0.06%
4,398
+461
94
$496K 0.06%
12,085
+1,722
95
$493K 0.06%
9,321
+1,399
96
$487K 0.06%
9,456
+1,321
97
$472K 0.06%
9,545
+1,799
98
$471K 0.06%
9,663
+5,377
99
$467K 0.06%
5,698
+525
100
$466K 0.06%
+7,720
2 3
4
5 6