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
76
$883K 0.1%
21,336
+7,198
77
$876K 0.1%
18,194
+496
78
$844K 0.1%
6,228
+223
79
$823K 0.1%
24,006
+966
80
$805K 0.1%
3,306
+922
81
$652K 0.08%
8,444
+297
82
$651K 0.08%
11,891
+4,088
83
$631K 0.07%
12,608
+189
84
$622K 0.07%
8,830
+368
85
$591K 0.07%
50,675
+29,980
86
$575K 0.07%
23,662
+68
87
$569K 0.07%
7,770
+1,256
88
$563K 0.07%
12,735
+650
89
$561K 0.07%
1,774
-58
90
$557K 0.07%
10,143
-4,054
91
$555K 0.07%
8,619
+1,119
92
$552K 0.07%
9,300
-21
93
$549K 0.07%
4,153
-466
94
$548K 0.07%
22,346
+3,921
95
$546K 0.06%
8,619
+899
96
$542K 0.06%
3,613
-785
97
$541K 0.06%
8,330
+2,088
98
$533K 0.06%
10,178
+623
99
$522K 0.06%
10,784
+1,239
100
$489K 0.06%
34,590
-6,750
2 3
4
5 6