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
101
$827K 0.04%
9,106
+1,066
102
$826K 0.04%
12,787
-463
103
$821K 0.04%
3,832
-337
104
$810K 0.04%
14,502
-49
105
$792K 0.04%
9,639
-1,214
106
$789K 0.04%
7,576
+1,197
107
$779K 0.04%
11,270
-784,452
108
$763K 0.04%
5,183
+756
109
$643K 0.03%
6,240
+880
110
$622K 0.03%
1,733
+4
111
$561K 0.03%
25,199
112
$556K 0.03%
7,534
113
$553K 0.03%
1,486
+125
114
$549K 0.03%
9,445
+2,321
115
$509K 0.02%
1,990
-178
116
$497K 0.02%
3,876
117
$491K 0.02%
1,608
-475
118
$461K 0.02%
970
+80
119
$455K 0.02%
1,545
-19
120
$450K 0.02%
2,127
+384
121
$434K 0.02%
32,480
+7,600
122
$432K 0.02%
7,407
-98
123
$426K 0.02%
1,671
+303
124
$404K 0.02%
+1,014
125
$384K 0.02%
9,932
+1,076
3 4
5
6 7