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
76
$2.17M 0.08%
10,777
+902
77
$2.15M 0.08%
23,240
+3,922
78
$2.02M 0.07%
66,348
+10,935
79
$1.71M 0.06%
15,617
+2,561
80
$1.6M 0.06%
29,312
+12,366
81
$1.59M 0.06%
4,959
+100
82
$1.57M 0.06%
4,077
-66
83
$1.44M 0.05%
13,157
-685
84
$1.35M 0.05%
7,040
+84
85
$1.28M 0.04%
46,100
-1,970
86
$1.26M 0.04%
6,446
-344
87
$1.19M 0.04%
59,912
88
$1.17M 0.04%
4,892
-815
89
$1.16M 0.04%
47,792
-3,256
90
$1.1M 0.04%
21,526
-737
91
$1.08M 0.04%
8,058
-655
92
$1.06M 0.04%
22,249
-1,455
93
$1.04M 0.04%
14,126
-508,149
94
$1.02M 0.04%
2,218
+410
95
$1.01M 0.04%
9,183
-295
96
$977K 0.03%
46,954
+3,551
97
$954K 0.03%
4,410
-68
98
$930K 0.03%
9,938
-917
99
$925K 0.03%
4,460
+44
100
$923K 0.03%
5,994
+124
2 3
4
5 6