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
76
$1.18M 0.13%
32,476
+198
77
$1.05M 0.12%
8,236
-18,263
78
$1.04M 0.12%
62,000
+908
79
$996K 0.11%
61,642
+1,629
80
$928K 0.1%
3,669
+363
81
$917K 0.1%
6,491
+263
82
$909K 0.1%
13,275
-435
83
$906K 0.1%
20,228
-1,108
84
$887K 0.1%
24,192
+186
85
$763K 0.09%
4,094
+481
86
$758K 0.08%
9,783
+1,164
87
$738K 0.08%
+9,952
88
$738K 0.08%
39,860
+5,270
89
$707K 0.08%
25,882
+3,536
90
$698K 0.08%
9,974
+1,355
91
$694K 0.08%
11,738
-153
92
$692K 0.08%
13,127
+519
93
$686K 0.08%
8,992
+1,222
94
$683K 0.08%
10,633
+1,333
95
$681K 0.08%
14,786
+2,051
96
$679K 0.08%
7,846
-598
97
$668K 0.07%
9,749
+1,419
98
$652K 0.07%
8,166
-664
99
$644K 0.07%
11,145
+1,623
100
$639K 0.07%
11,255
+1,112
2 3
4
5 6