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
51
$2.95M 0.33%
19,326
-48,117
52
$2.88M 0.32%
27,228
-52,158
53
$2.6M 0.29%
103,097
+2,877
54
$2.46M 0.27%
37,009
-1,905
55
$2.44M 0.27%
47,736
+955
56
$2.24M 0.25%
46,560
+11,160
57
$2.17M 0.24%
56,843
+2,017
58
$2.11M 0.24%
7,329
+1,040
59
$2.02M 0.23%
55,260
+7,556
60
$2.01M 0.22%
14,154
+2,730
61
$2M 0.22%
45,646
+2,154
62
$1.97M 0.22%
+26,548
63
$1.92M 0.21%
+23,372
64
$1.86M 0.21%
17,491
+2,351
65
$1.82M 0.2%
59,685
+1,534
66
$1.71M 0.19%
11,634
+335
67
$1.5M 0.17%
30,368
-2,035
68
$1.47M 0.16%
+45,408
69
$1.42M 0.16%
36,896
-1,036
70
$1.31M 0.15%
32,500
+57
71
$1.29M 0.14%
13,742
+731
72
$1.29M 0.14%
29,164
+570
73
$1.28M 0.14%
+16,816
74
$1.2M 0.13%
+23,656
75
$1.19M 0.13%
19,855
-3,000
1 2
3
4 5