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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$67M
3
+$49.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.3M

Top Sells

1
+$137M
2
+$77.2M
3
+$69.7M
4
BND icon
Vanguard Total Bond Market
BND
+$37.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M

Sector Composition

1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.01%
1,756
-116
152
$280K 0.01%
2,012
-757
153
$263K 0.01%
+2,167
154
$252K 0.01%
7,398
+13
155
$251K 0.01%
+6,229
156
$250K 0.01%
11,865
157
$245K 0.01%
11,893
158
$244K 0.01%
1,094
+1
159
$244K 0.01%
12,036
160
$243K 0.01%
12,703
161
$243K 0.01%
12,607
162
$243K 0.01%
4,646
-188,021
163
$241K 0.01%
9,822
-1,323
164
$239K 0.01%
12,715
-29
165
$231K 0.01%
8,064
-334
166
$230K 0.01%
2,360
-63
167
$227K 0.01%
2,240
168
$227K 0.01%
2,909
+45
169
$226K 0.01%
+13,177
170
$210K 0.01%
+13,020
171
$205K 0.01%
+10,683
172
$202K 0.01%
606
-467
173
$17K ﹤0.01%
+787
174
$15K ﹤0.01%
+877
175
– –
-4,456
4 5 6
7
8