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
$3.02B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.6M
3
+$9.81M
4
MET icon
MetLife
MET
+$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.34%
77,596
+4,138
27
$40.2M 1.33%
471,008
+28,627
28
$39.8M 1.32%
536,094
+25,879
29
$38.8M 1.29%
434,450
+47,388
30
$36.7M 1.22%
258,209
-4,364
31
$35.3M 1.17%
578,238
+6,539
32
$20.2M 0.67%
319,899
+16,707
33
$17.2M 0.57%
500,474
+3,894
34
$17.1M 0.57%
648,076
+41,082
35
$15M 0.5%
324,400
-5,958
36
$13.4M 0.44%
92,548
-3,922
37
$12.7M 0.42%
317,401
+43,759
38
$12.6M 0.42%
243,827
+9,880
39
$12.5M 0.42%
108,476
+1,338
40
$11.9M 0.4%
97,166
+3,982
41
$11.7M 0.39%
16,992
+1,253
42
$7.69M 0.25%
200,923
+25,429
43
$7.46M 0.25%
147,150
+6,741
44
$7.36M 0.24%
95,368
+4,674
45
$7.24M 0.24%
178,055
-850
46
$6.13M 0.2%
250,348
-9,121
47
$5.98M 0.2%
235,593
+12,200
48
$5.8M 0.19%
137,972
+4,285
49
$4.87M 0.16%
84,786
-5,352
50
$4.81M 0.16%
45,375
+882
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