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
$2.05B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$44.4M
3
+$34.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.36M

Top Sells

1
+$54.2M
2
+$31.5M
3
+$7.9M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.76M

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
– –
-1,564
167
– –
-3,642
168
– –
-4,240
169
– –
-2,763
170
– –
-3,203
171
– –
-50,821
172
– –
-34,955
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7