SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$12.6M
2
+$12M
3
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

1
+$13M
2
+$11.2M
3
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
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
151
$108K 0.02%
1,617
-1,550
152
$106K 0.02%
1,178
-257
153
$102K 0.01%
+2,620
154
$101K 0.01%
+1,197
155
$101K 0.01%
+954
156
$101K 0.01%
3,207
-24,599
157
– –
-13,590
158
– –
-2,140
159
– –
-3,711
160
– –
-5,218
161
– –
-5,333
162
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-590
163
– –
-2,916
164
– –
-1,011
165
– –
-1,886
166
– –
-1,662
167
– –
-2,830
168
– –
-2,383
169
– –
-7,078
170
– –
-7,221
171
– –
-2,184
172
– –
-8,219
173
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-81,971
174
– –
-6,289
175
– –
-5,342
4 5 6
7
8