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
76
$122K 0.04%
+1,298
77
$115K 0.04%
+7,797
78
$112K 0.04%
+1,074
79
$110K 0.04%
+15,000
80
$107K 0.04%
+2,449
81
$103K 0.03%
+2,228
82
$101K 0.03%
+982
83
$100K 0.03%
+1,939
84
$47K 0.02%
13,375
85
$13K ﹤0.01%
+10,044
86
$9K ﹤0.01%
+834
87
– –
-40,451
88
– –
-67,312
89
– –
-94,335
90
– –
-1,386
91
– –
-2,186
92
– –
-4,223
93
– –
-3,933
1 2 3
4