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
$721M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26M
3
+$26M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$15M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$21.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.1M
5
TJX icon
TJX Companies
TJX
+$13.2M

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 Change
in Stake 		Capital Flow
1
$65.5M 9.09%
3,918,410
-37,765
2
$34.4M 4.78%
1,211,626
+49,165
3
$30.8M 4.28%
+519,404
4
$26.3M 3.65%
422,543
+417,645
5
$26.2M 3.63%
379,888
+376,468
6
$25.7M 3.56%
1,244,322
+3,918
7
$23.1M 3.2%
631,140
+138,314
8
$21.8M 3.03%
470,433
+129,370
9
$18.6M 2.59%
+767,954
10
$16.2M 2.25%
101,436
-844
11
$16.2M 2.24%
732,004
+680,922
12
$16.1M 2.23%
268,136
+33,721
13
$16M 2.23%
819,604
-39,614
14
$15.1M 2.1%
854,270
-2,780
15
$14.8M 2.06%
461,487
+12,148
16
$14.4M 2%
142,389
+5,177
17
$14.4M 1.99%
139,177
+601
18
$14M 1.94%
144,584
+7,481
19
$14M 1.94%
90,999
+1,532
20
$13.9M 1.94%
247,260
+4,900
21
$13.5M 1.87%
340,480
+9,780
22
$13.2M 1.83%
+113,735
23
$13.1M 1.81%
189,380
+7,083
24
$13M 1.8%
112,743
+3,263
25
$12.6M 1.74%
161,592
+27,549
1
2 3 4 5