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
126
$371K 0.02%
4,891
+573
127
$364K 0.02%
11,173
+3,072
128
$363K 0.02%
1,490
+508
129
$343K 0.02%
2,147
+996
130
$332K 0.02%
4,608
+241
131
$329K 0.02%
13,086
-16,976
132
$328K 0.02%
22,481
133
$308K 0.02%
8,513
-1,291
134
$307K 0.01%
1,734
+23
135
$300K 0.01%
+3,541
136
$294K 0.01%
+2,884
137
$291K 0.01%
5,363
-461
138
$285K 0.01%
+1,061
139
$283K 0.01%
2,363
+74
140
$282K 0.01%
+1,070
141
$278K 0.01%
4,418
+440
142
$277K 0.01%
862
+27
143
$271K 0.01%
+16,944
144
$262K 0.01%
2,419
+250
145
$256K 0.01%
727
+114
146
$256K 0.01%
5,300
-1,598
147
$248K 0.01%
1,950
-1,457
148
$246K 0.01%
+8,097
149
$239K 0.01%
+2,160
150
$233K 0.01%
+6,066
3 4 5
6
7