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
126
$424K 0.01%
1,996
-243
127
$420K 0.01%
1,022
+270
128
$417K 0.01%
1,969
-18
129
$398K 0.01%
9,438
130
$393K 0.01%
1,742
-37
131
$385K 0.01%
10,291
132
$385K 0.01%
1,708
+308
133
$385K 0.01%
+24,166
134
$384K 0.01%
1,302
+89
135
$377K 0.01%
6,790
-30
136
$376K 0.01%
7,032
137
$362K 0.01%
4,367
+82
138
$350K 0.01%
4,268
139
$349K 0.01%
22,481
140
$349K 0.01%
6,235
+309
141
$346K 0.01%
897
142
$340K 0.01%
2,663
143
$336K 0.01%
6,768
-224
144
$328K 0.01%
+1,341
145
$326K 0.01%
4,537
+80
146
$325K 0.01%
4,644
+512
147
$308K 0.01%
1,537
-193
148
$307K 0.01%
1,447
-1
149
$300K 0.01%
6,212
-93,706
150
$281K 0.01%
6,896
+180
4 5
6
7 8