SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.12M
5
DXC icon
DXC Technology
DXC
+$4.86M

Top Sells

1
+$30.4M
2
+$21.2M
3
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.97M

Sector Composition

1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.11%
13,478
+692
77
$1.2M 0.11%
18,677
+508
78
$1.19M 0.11%
26,565
-525
79
$1.18M 0.11%
+18,596
80
$1.15M 0.1%
16,823
+1,852
81
$1.15M 0.1%
7,715
+781
82
$1.1M 0.1%
12,153
+432
83
$1.08M 0.1%
7,767
+147
84
$1.07M 0.1%
22,419
+2,435
85
$1.05M 0.09%
22,863
+2,076
86
$980K 0.09%
11,736
+718
87
$973K 0.09%
61,786
-2,011
88
$941K 0.08%
32,490
+4,320
89
$917K 0.08%
11,437
+2,104
90
$911K 0.08%
17,498
+3,569
91
$778K 0.07%
10,331
+892
92
$772K 0.07%
17,981
-1,543
93
$770K 0.07%
7,732
+1,742
94
$754K 0.07%
6,680
+2,189
95
$738K 0.07%
+5,525
96
$701K 0.06%
7,308
+1,205
97
$623K 0.06%
3,795
+1,074
98
$620K 0.06%
15,573
-2,610
99
$566K 0.05%
48,810
-32,172
100
$534K 0.05%
6,278
+120
2 3
4
5 6