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
$683M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
TWX
Time Warner Inc
TWX
+$10.9M
5
APLE icon
Apple Hospitality REIT
APLE
+$5.9M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.87M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 9.75%
3,956,175
-229,595
2
$33M 4.83%
1,162,461
+44,564
3
$25.6M 3.74%
1,240,404
-56,064
4
$25.2M 3.69%
357,483
-12,517
5
$25M 3.66%
1,026,150
+46,719
6
$24.7M 3.62%
576,300
+13,121
7
$21.7M 3.18%
999,503
+22,094
8
$18.4M 2.7%
492,826
+26,609
9
$17.7M 2.59%
859,218
-60,403
10
$16.1M 2.35%
341,063
+78,207
11
$14.9M 2.18%
89,467
-432
12
$14.8M 2.16%
857,050
-4,640
13
$14.4M 2.11%
234,415
+52,342
14
$14.3M 2.1%
102,280
-237
15
$14.1M 2.06%
138,576
+2,570
16
$14M 2.06%
109,480
+1,496
17
$13.8M 2.02%
449,339
+4,852
18
$13.4M 1.96%
358,784
+3,792
19
$13.3M 1.95%
330,700
+7,540
20
$13.3M 1.94%
83,505
+2,868
21
$13.3M 1.94%
+137,212
22
$13.1M 1.91%
242,360
+3,945
23
$12.7M 1.85%
182,297
+131
24
$12.5M 1.82%
87,744
+2,984
25
$12M 1.75%
+57,893
1
2 3 4 5