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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$67M
3
+$49.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.3M

Top Sells

1
+$137M
2
+$77.2M
3
+$69.7M
4
BND icon
Vanguard Total Bond Market
BND
+$37.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M

Sector Composition

1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 11.38%
3,993,615
+176,254
2
$264M 9.26%
6,433,807
+1,212,039
3
$245M 8.61%
5,445,646
+260,999
4
$178M 6.25%
5,548,835
+295,946
5
$171M 5.98%
683,721
+71,700
6
$131M 4.6%
+7,162,902
7
$74.1M 2.6%
1,473,157
-741,282
8
$71.7M 2.51%
1,267,146
+39,792
9
$71.3M 2.5%
955,031
+45,019
10
$69.5M 2.44%
536,557
+13,904
11
$67M 2.35%
+990,077
12
$55.1M 1.93%
2,453,870
+232,614
13
$54.3M 1.9%
329,045
+13,919
14
$47.9M 1.68%
166,208
+3,258
15
$44.7M 1.57%
432,423
+53,188
16
$43.8M 1.54%
683,270
-98,960
17
$43M 1.51%
414,099
+32,821
18
$42.9M 1.51%
288,524
+9,979
19
$42.9M 1.5%
757,560
+17,550
20
$42.3M 1.49%
73,458
-359
21
$42.3M 1.48%
573,773
+16,703
22
$41.7M 1.46%
114,632
-6,440
23
$41.3M 1.45%
100,092
+546
24
$39.9M 1.4%
112,180
+8,909
25
$39.7M 1.39%
243,359
+21,012
1
2 3 4 5