SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$721M
AUM Growth
+$37.4M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Communication Services | 7.74% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,962
| Closed | -$170K |
|
|
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-3,207
| Closed | -$101K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| – | – |
-2,325
| Closed | -$196K |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,747
| Closed | -$286K |
|
|
BSJH
180
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-26,733
| Closed | -$693K |
|
|
BSCG
181
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-8,599
| Closed | -$190K |
|
|
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-18,488
| Closed | -$419K |
|