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
$2.05B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$44.4M
3
+$34.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.36M

Top Sells

1
+$54.2M
2
+$31.5M
3
+$7.9M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.06M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.76M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.49%
3 Financials 4.08%
4 Consumer Discretionary 3.57%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 13.23%
3,434,617
+131,278
2
$162M 7.9%
1,425,183
+389,793
3
$136M 6.64%
3,859,074
+208,244
4
$111M 5.39%
1,080,721
-9,529
5
$102M 4.95%
632,737
+45,268
6
$65.8M 3.2%
668,383
+41,286
7
$62.2M 3.03%
+1,825,962
8
$62M 3.02%
531,208
+28,618
9
$60.7M 2.96%
1,009,374
+37,482
10
$44M 2.14%
836,455
+16,850
11
$43.2M 2.1%
323,296
-59,159
12
$40.9M 1.99%
335,184
+18,771
13
$37.2M 1.81%
195,654
+10,779
14
$37M 1.8%
189,886
+7,840
15
$36.9M 1.8%
352,087
+9,463
16
$36.3M 1.77%
782,680
-29,580
17
$36.3M 1.77%
167,150
+9,258
18
$35.9M 1.75%
194,338
-1,550
19
$35.5M 1.73%
99,611
+6,995
20
$35.2M 1.71%
378,275
+8,883
21
$34.9M 1.7%
407,036
-20,471
22
$34.8M 1.69%
153,339
+152,086
23
$34.8M 1.69%
328,257
+23,762
24
$34.8M 1.69%
311,431
+13,859
25
$33.1M 1.61%
72,513
+5,101
1
2 3 4 5