SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.25M
3
+$6.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.56M
5
URI icon
United Rentals
URI
+$3.09M

Top Sells

1
+$24.4M
2
+$6.67M
3
+$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.77M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.28M

Sector Composition

1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.43%
45,999
+7,400
27
$3.56M 1.18%
+76,259
28
$3.47M 1.15%
130,118
+14,468
29
$3.33M 1.11%
209,165
+62,165
30
$3.32M 1.1%
41,013
+2,573
31
$2.93M 0.97%
+52,739
32
$2.88M 0.96%
103,014
+9,117
33
$2.7M 0.9%
21,411
+7,251
34
$2.46M 0.82%
89,772
+24,452
35
$2.22M 0.74%
48,386
-4,277
36
$2.1M 0.7%
62,456
+3,873
37
$2.05M 0.68%
40,569
+34,378
38
$2.02M 0.67%
80,724
-91,348
39
$1.99M 0.66%
42,365
-246
40
$1.82M 0.6%
17,191
+1,688
41
$1.82M 0.6%
43,098
+5,108
42
$1.72M 0.57%
32,608
-6,142
43
$1.51M 0.5%
+36,144
44
$1.5M 0.5%
182,874
+14,460
45
$1.41M 0.47%
54,590
-10,667
46
$1.39M 0.46%
11,211
+925
47
$1.14M 0.38%
48,381
+2,517
48
$1.03M 0.34%
13,458
+55
49
$985K 0.33%
18,640
+746
50
$941K 0.31%
67,394
+2,057
1
2
3 4