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
$897M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$6.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.14M

Top Sells

1
+$15M
2
+$12.6M
3
+$7.34M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.51M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.26M

Sector Composition

1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.76%
212,542
+21,044
27
$15.3M 1.71%
153,705
+7,086
28
$14.6M 1.63%
+560,145
29
$14.1M 1.57%
106,038
+4,554
30
$13.6M 1.51%
746,446
-40,960
31
$12.6M 1.4%
372,979
+5,497
32
$8.49M 0.95%
254,769
-744
33
$7.87M 0.88%
126,972
+1,721
34
$7.79M 0.87%
136,676
+119,500
35
$7.46M 0.83%
180,023
+5,872
36
$5.58M 0.62%
128,035
+11,756
37
$5.49M 0.61%
213,577
-10,466
38
$4.58M 0.51%
127,696
+1,872
39
$4.28M 0.48%
152,856
+3,060
40
$4.21M 0.47%
269,717
+2,050
41
$4.16M 0.46%
51,337
+1,266
42
$4.04M 0.45%
81,634
+63,440
43
$3.91M 0.44%
32,151
-43,248
44
$3.73M 0.42%
185,995
+11,091
45
$3.63M 0.41%
363,276
+8,046
46
$3.35M 0.37%
177,053
-7,096
47
$3.32M 0.37%
51,752
-266
48
$3.21M 0.36%
29,771
+364
49
$3.19M 0.36%
50,536
+28,622
50
$3.09M 0.34%
62,820
+60,612
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