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
76
$1.72M 0.08%
13,683
+1,120
77
$1.72M 0.08%
8,489
+1,323
78
$1.67M 0.08%
4,665
+21
79
$1.62M 0.08%
12,012
-563
80
$1.6M 0.08%
79,249
-23,708
81
$1.54M 0.08%
3,097
+448
82
$1.43M 0.07%
6,263
83
$1.34M 0.07%
27,179
-228
84
$1.31M 0.06%
10,216
-1,783
85
$1.28M 0.06%
29,412
-28,632
86
$1.24M 0.06%
12,354
-2,284
87
$1.2M 0.06%
9,959
+8,156
88
$1.19M 0.06%
4,326
-102
89
$1.19M 0.06%
46,782
-3,028
90
$1.16M 0.06%
11,402
-3,634
91
$1.13M 0.05%
21,476
+92
92
$1.08M 0.05%
19,632
+1,998
93
$1.08M 0.05%
47,108
+19,594
94
$1.07M 0.05%
4,821
+1,722
95
$1.06M 0.05%
4,260
-1,000
96
$1M 0.05%
4,855
+276
97
$921K 0.04%
7,739
-264,492
98
$863K 0.04%
70,466
+33,521
99
$861K 0.04%
5,237
+1,027
100
$846K 0.04%
+9,809
2 3
4
5 6