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
151
$150K 0.02%
+2,000
152
$147K 0.02%
+2,785
153
$146K 0.02%
+1,129
154
$146K 0.02%
+5,707
155
$144K 0.02%
3,000
156
$144K 0.02%
+2,496
157
$143K 0.02%
1,282
+95
158
$140K 0.02%
2,760
-4,548
159
$140K 0.02%
+2,399
160
$140K 0.02%
5,480
+1,153
161
$135K 0.02%
2,771
162
$134K 0.02%
+2,772
163
$133K 0.02%
+1,044
164
$132K 0.02%
795
-61
165
$132K 0.02%
+2,643
166
$130K 0.02%
794
+95
167
$127K 0.02%
+16,824
168
$127K 0.02%
+1,743
169
$127K 0.02%
1,303
-143,281
170
$126K 0.02%
3,176
-4,394
171
$125K 0.02%
+401
172
$125K 0.02%
+1,114
173
$125K 0.02%
+941
174
$125K 0.02%
+1,556
175
$124K 0.02%
+2,233
5 6
7
8 9