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
126
$273K 0.03%
3,067
+1,384
127
$272K 0.03%
+2,500
128
$265K 0.03%
+1,803
129
$262K 0.03%
8,097
130
$259K 0.03%
1,601
-89,398
131
$246K 0.03%
5,347
-152
132
$246K 0.03%
+3,441
133
$243K 0.03%
+4,500
134
$243K 0.03%
+20,695
135
$242K 0.03%
+5,640
136
$240K 0.03%
2,113
+764
137
$233K 0.03%
2,648
+1,031
138
$218K 0.03%
+8,000
139
$209K 0.03%
+1,746
140
$209K 0.03%
4,258
+486
141
$203K 0.03%
6,473
+735
142
$202K 0.03%
2,085
+311
143
$198K 0.02%
2,859
+827
144
$197K 0.02%
+2,376
145
$191K 0.02%
+3,010
146
$189K 0.02%
3,385
+167
147
$187K 0.02%
+2,050
148
$183K 0.02%
+2,812
149
$176K 0.02%
+2,000
150
$155K 0.02%
+3,000
4 5
6
7 8