SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$58.7M
2
+$45.1M
3
+$35.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M

Top Sells

1
+$53M
2
+$30.4M
3
+$6.52M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.74M

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
151
$232K 0.01%
1,866
-150
152
$232K 0.01%
12,715
153
$226K 0.01%
3,541
-1,009
154
$223K 0.01%
11,034
-8,091
155
$223K 0.01%
3,963
+163
156
$222K 0.01%
1,824
-6,660
157
$220K 0.01%
4,170
158
$218K 0.01%
+2,816
159
$217K 0.01%
2,364
160
$215K 0.01%
1,518
161
$208K 0.01%
+1,323
162
$204K 0.01%
+1,269
163
$202K 0.01%
+618
164
$152K 0.01%
2,322
-363
165
– –
-2,632
166
– –
-3,642
167
– –
-4,240
168
– –
-2,763
169
– –
-3,203
170
– –
-50,821
171
– –
-34,955
172
– –
-1,564
3 4 5 6
7