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
$683M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
TWX
Time Warner Inc
TWX
+$10.9M
5
APLE icon
Apple Hospitality REIT
APLE
+$5.9M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.87M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.02%
1,962
-461
127
$167K 0.02%
2,336
-232
128
$165K 0.02%
2,871
-1,684
129
$164K 0.02%
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+66
130
$160K 0.02%
3,846
+1,004
131
$157K 0.02%
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132
$156K 0.02%
4,845
-1,700
133
$153K 0.02%
1,649
+36
134
$148K 0.02%
+43,330
135
$139K 0.02%
2,347
-313
136
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1,683
-185
137
$134K 0.02%
2,216
138
$129K 0.02%
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-485
139
$128K 0.02%
3,000
-15
140
$127K 0.02%
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141
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$124K 0.02%
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143
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688
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144
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145
$118K 0.02%
3,121
-1,816
146
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147
$111K 0.02%
4,457
+2
148
$109K 0.02%
+1,049
149
$109K 0.02%
9,837
150
$109K 0.02%
2,578
-1,551
4 5
6
7 8