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
$3.02B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.6M
3
+$9.81M
4
MET icon
MetLife
MET
+$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.07%
46,430
+330
77
$1.84M 0.06%
4,985
+26
78
$1.74M 0.06%
3,940
-137
79
$1.68M 0.06%
15,699
-21,366
80
$1.58M 0.05%
14,608
-1,009
81
$1.56M 0.05%
7,095
+55
82
$1.54M 0.05%
+30,404
83
$1.46M 0.05%
13,567
+410
84
$1.42M 0.05%
15,185
-72,813
85
$1.42M 0.05%
6,877
+431
86
$1.4M 0.05%
25,273
-4,039
87
$1.27M 0.04%
7,839
+1,845
88
$1.22M 0.04%
4,648
+188
89
$1.21M 0.04%
12,353
-16,965
90
$1.2M 0.04%
4,904
+12
91
$1.18M 0.04%
46,640
-1,152
92
$1.14M 0.04%
8,242
+184
93
$1.12M 0.04%
4,861
+451
94
$1.1M 0.04%
59,912
95
$1.1M 0.04%
20,478
-1,048
96
$1.06M 0.04%
9,265
+82
97
$1.03M 0.03%
49,136
+2,182
98
$1.02M 0.03%
20,624
-1,625
99
$986K 0.03%
2,218
100
$984K 0.03%
10,343
+405
2 3
4
5 6