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
101
$815K 0.03%
25,342
+10,324
102
$772K 0.03%
2,500
-5
103
$769K 0.03%
61,086
-195
104
$712K 0.03%
20,020
-19,260
105
$677K 0.02%
5,203
+156
106
$667K 0.02%
4,304
+130
107
$661K 0.02%
2,734
108
$615K 0.02%
1,302
-54
109
$593K 0.02%
15,472
110
$587K 0.02%
+1,562
111
$562K 0.02%
47,697
112
$554K 0.02%
9,934
+210
113
$554K 0.02%
18,355
-1,680
114
$539K 0.02%
30,994
115
$535K 0.02%
7,915
-71
116
$523K 0.02%
3,812
117
$523K 0.02%
15,365
+368
118
$521K 0.02%
9,651
-48
119
$517K 0.02%
3,876
120
$512K 0.02%
2,700
-263
121
$504K 0.02%
2,753
+11
122
$496K 0.02%
9,847
123
$490K 0.02%
4,257
-78
124
$487K 0.02%
48,971
125
$459K 0.02%
9,339
-378
3 4
5
6 7