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
101
$464K 0.06%
10,666
+7,904
102
$455K 0.06%
1,832
+181
103
$449K 0.06%
1,904
-615
104
$447K 0.06%
6,514
+1,234
105
$443K 0.06%
7,726
+1,805
106
$441K 0.06%
7,500
+1,170
107
$436K 0.05%
6,242
-1,684
108
$435K 0.05%
18,333
+8,462
109
$434K 0.05%
+18,425
110
$426K 0.05%
9,555
+2,067
111
$420K 0.05%
+4,052
112
$416K 0.05%
7,803
+678
113
$410K 0.05%
6,223
+3,152
114
$400K 0.05%
4,445
-234
115
$335K 0.04%
+2,968
116
$331K 0.04%
16,170
+3,890
117
$329K 0.04%
+1,863
118
$317K 0.04%
1,890
+712
119
$310K 0.04%
+1,861
120
$303K 0.04%
+3,031
121
$293K 0.04%
6,723
+491
122
$293K 0.04%
2,556
+1,236
123
$285K 0.04%
+3,171
124
$274K 0.03%
7,595
+4,466
125
$274K 0.03%
8,450
+3,710
3 4
5
6 7