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
176
$123K 0.02%
+69
177
$123K 0.02%
+2,049
178
$121K 0.02%
2,078
179
$117K 0.01%
+4,000
180
$116K 0.01%
2,725
+129
181
$116K 0.01%
1,483
-1,207
182
$116K 0.01%
484
-42
183
$115K 0.01%
2,360
184
$113K 0.01%
+866
185
$113K 0.01%
9,837
186
$112K 0.01%
+2,974
187
$111K 0.01%
+731
188
$110K 0.01%
2,640
-1,840
189
$107K 0.01%
+2,274
190
$103K 0.01%
2,747
-124
191
$102K 0.01%
+3,454
192
$101K 0.01%
+2,110
193
– –
-4,360
194
– –
-4,213
195
– –
-5,712
196
– –
-8,500
197
– –
-945
198
– –
-1,923
199
– –
-24,054
200
– –
-13,390
5 6 7
8
9