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
51
$847K 0.28%
33,941
-10,730
52
$817K 0.27%
36,620
+3,888
53
$760K 0.25%
9,362
+327
54
$693K 0.23%
17,318
+11,732
55
$673K 0.22%
48,832
+7,828
56
$599K 0.2%
6,477
-103
57
$561K 0.19%
4,806
+414
58
$355K 0.12%
2,317
-550
59
$347K 0.12%
12,033
-130,770
60
$263K 0.09%
2,515
+123
61
$233K 0.08%
+28,032
62
$218K 0.07%
+8,332
63
$216K 0.07%
+5,000
64
$216K 0.07%
+8,850
65
$208K 0.07%
+2,000
66
$175K 0.06%
+6,618
67
$172K 0.06%
2,922
-998
68
$163K 0.05%
8,900
-170
69
$152K 0.05%
4,388
70
$143K 0.05%
6,481
-3,936
71
$143K 0.05%
5,988
+45
72
$136K 0.05%
1,699
73
$126K 0.04%
+8,696
74
$126K 0.04%
8,317
75
$125K 0.04%
+1,327
1 2
3
4