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
$284M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.38M
3
+$2.97M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.08M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.59M

Top Sells

1
+$20.3M
2
+$2.49M
3
+$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
5
GLD icon
SPDR Gold Trust
GLD
+$330K

Sector Composition

1 Healthcare 6.62%
2 Technology 4.7%
3 Energy 4.62%
4 Financials 4.5%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.36%
454,682
+113,936
2
$27.2M 9.56%
1,214,076
+421,673
3
$14.4M 5.05%
719,112
+77,641
4
$14.3M 5.02%
263,899
+25,945
5
$14M 4.92%
209,557
+31,129
6
$9.87M 3.47%
176,321
+15,214
7
$9.31M 3.27%
406,353
+69,345
8
$7.72M 2.72%
88,798
+11,455
9
$7.54M 2.65%
78,295
+11,182
10
$7.3M 2.57%
292,307
-99,660
11
$7.22M 2.54%
61,800
+5,092
12
$7.21M 2.54%
182,923
+20,393
13
$6.79M 2.39%
292,168
+13,568
14
$6.54M 2.3%
906,780
+101,630
15
$6.53M 2.3%
105,300
+11,829
16
$6.5M 2.29%
145,743
+22,244
17
$6.46M 2.27%
61,530
+6,472
18
$6.26M 2.2%
33,597
+3,785
19
$6.21M 2.18%
75,923
+8,755
20
$6.11M 2.15%
81,077
+8,409
21
$6.1M 2.15%
152,249
+20,765
22
$6.07M 2.14%
177,459
+22,630
23
$5.9M 2.08%
129,781
+14,179
24
$5.77M 2.03%
219,260
+10,868
25
$5.34M 1.88%
130,081
+72,246
1
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