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
51
$2.38M 0.28%
100,220
+8,964
52
$2.35M 0.28%
46,781
+10,069
53
$2.02M 0.24%
54,826
-2,815
54
$1.85M 0.22%
43,492
-1,048
55
$1.74M 0.21%
58,151
-45
56
$1.71M 0.2%
35,400
+200
57
$1.67M 0.2%
47,704
+9,932
58
$1.64M 0.19%
15,140
+2,871
59
$1.61M 0.19%
6,289
+778
60
$1.61M 0.19%
11,299
-141
61
$1.58M 0.19%
11,424
+1,474
62
$1.53M 0.18%
32,403
-5,123
63
$1.51M 0.18%
14,497
+815
64
$1.4M 0.17%
49,865
-1,585
65
$1.37M 0.16%
37,932
-21,080
66
$1.34M 0.16%
22,855
-31
67
$1.31M 0.16%
21,914
+202
68
$1.27M 0.15%
32,443
-2,268
69
$1.21M 0.14%
13,011
+636
70
$1.19M 0.14%
28,594
+398
71
$1.07M 0.13%
32,278
+1,064
72
$976K 0.12%
61,092
-4,996
73
$929K 0.11%
17,176
+6,400
74
$922K 0.11%
60,013
-2,722
75
$894K 0.11%
13,710
+3,358
1 2
3
4 5