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
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
– –
-2,140
158
– –
-3,711
159
– –
-5,218
160
– –
-5,333
161
– –
-590
162
– –
-2,916
163
– –
-1,011
164
– –
-1,886
165
– –
-1,662
166
– –
-2,830
167
– –
-13,590
168
– –
-2,383
169
– –
-7,078
170
– –
-7,221
171
– –
-2,184
172
– –
-8,219
173
– –
-81,971
174
– –
-6,289
175
– –
-5,342
4 5 6
7
8