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
$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
1
$73.9M 9.24%
4,122,120
+203,710
2
$36.3M 4.54%
1,244,671
+33,045
3
$32.5M 4.07%
537,841
+18,437
4
$29.9M 3.74%
401,896
+22,008
5
$29.5M 3.68%
1,277,472
+33,150
6
$28.7M 3.59%
731,308
+100,168
7
$28.7M 3.59%
441,175
+18,632
8
$24.8M 3.1%
1,006,842
+238,888
9
$24.4M 3.06%
491,547
+21,114
10
$19.6M 2.45%
299,857
+31,721
11
$16.7M 2.08%
117,275
+4,532
12
$16.4M 2.05%
100,117
-1,319
13
$16.2M 2.03%
773,602
-46,002
14
$16.2M 2.03%
741,820
-112,450
15
$16.1M 2.02%
683,744
-48,260
16
$16M 2%
142,159
+2,982
17
$15.3M 1.91%
487,967
+26,480
18
$15.3M 1.91%
255,181
+7,921
19
$15.1M 1.89%
356,540
+16,060
20
$15M 1.87%
120,406
+6,671
21
$14.9M 1.87%
178,517
+16,925
22
$14.9M 1.86%
195,914
+6,534
23
$14.6M 1.82%
149,517
+7,128
24
$14.1M 1.76%
124,702
+7,680
25
$14.1M 1.76%
91,834
+4,068
1
2 3 4 5