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
101
$353K 0.05%
8,592
+179
102
$345K 0.05%
7,125
+891
103
$335K 0.05%
+7,488
104
$332K 0.05%
+6,330
105
$332K 0.05%
16,433
+8,736
106
$328K 0.05%
5,171
+3,236
107
$322K 0.04%
4,055
-568
108
$313K 0.04%
5,417
+3,070
109
$312K 0.04%
+5,921
110
$309K 0.04%
+5,568
111
$303K 0.04%
3,717
-124
112
$284K 0.04%
7,570
-351,214
113
$270K 0.04%
5,499
-2,637
114
$269K 0.04%
8,097
115
$251K 0.03%
+6,232
116
$244K 0.03%
12,280
-1,205
117
$230K 0.03%
9,871
-9,134
118
$229K 0.03%
4,286
-17
119
$226K 0.03%
2,690
-3,576
120
$200K 0.03%
9,594
-1,016,556
121
$191K 0.03%
3,071
+200
122
$189K 0.03%
1,178
-1,140
123
$186K 0.03%
1,774
-3,811
124
$177K 0.02%
+3,638
125
$174K 0.02%
3,772
+984
3 4
5
6 7