SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$5.23M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.36M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.01M

Top Sells

1
+$10.6M
2
+$4.59M
3
+$4.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Healthcare 6.43%
2 Technology 4.27%
3 Energy 4.26%
4 Financials 4.18%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.68%
340,746
+316,508
2
$21.7M 8.5%
442,183
+24,226
3
$17.7M 6.94%
792,403
+134,686
4
$12.6M 4.93%
641,471
+76,889
5
$12.5M 4.88%
237,954
+28,160
6
$11.5M 4.52%
+178,428
7
$9.79M 3.84%
391,967
+27,697
8
$8.81M 3.45%
161,107
+33,053
9
$7.69M 3.01%
337,008
+114,736
10
$6.41M 2.51%
77,343
+11,028
11
$6.21M 2.43%
67,113
+9,595
12
$5.97M 2.34%
162,530
+24,859
13
$5.56M 2.18%
56,708
+7,594
14
$5.51M 2.16%
67,168
+10,274
15
$5.44M 2.13%
72,668
+2,648
16
$5.44M 2.13%
93,471
+29,271
17
$5.34M 2.09%
278,600
+40,320
18
$5.33M 2.09%
55,058
+7,428
19
$5.32M 2.08%
115,602
+12,348
20
$5.26M 2.06%
29,812
+1,956
21
$5.23M 2.05%
+131,484
22
$5.2M 2.04%
208,392
-22,824
23
$5.19M 2.03%
805,150
+160,920
24
$4.92M 1.93%
123,499
+35,026
25
$4.82M 1.89%
154,829
+65,334
1
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