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
$843M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$4.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$759K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.73%
191,498
+12,981
27
$14.3M 1.69%
283,642
+22,265
28
$14.2M 1.68%
146,619
+19,131
29
$14M 1.66%
163,878
+11,546
30
$12.9M 1.53%
101,484
+11,360
31
$12M 1.43%
367,482
-4,816
32
$9.83M 1.17%
67,443
+6,153
33
$8.87M 1.05%
75,399
-4,773
34
$8.32M 0.99%
255,513
-16,701
35
$8.17M 0.97%
79,386
-2,497
36
$7.25M 0.86%
125,251
+4,427
37
$7M 0.83%
174,151
+2,924
38
$5.73M 0.68%
224,043
+6,388
39
$4.75M 0.56%
116,279
+14,188
40
$4.3M 0.51%
125,824
+436
41
$4.02M 0.48%
149,796
-1,572
42
$3.99M 0.47%
267,667
-5,181
43
$3.91M 0.46%
50,071
-1,263
44
$3.5M 0.42%
174,904
+34,910
45
$3.44M 0.41%
184,149
-15,410
46
$3.42M 0.41%
355,230
+35,874
47
$3.26M 0.39%
26,499
+921
48
$3.17M 0.38%
52,018
-236
49
$3.09M 0.37%
29,407
+945
50
$2.48M 0.29%
38,914
-2,472
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