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
101
$488K 0.06%
10,418
+962
102
$484K 0.06%
9,522
+1,796
103
$458K 0.05%
5,152
+1,100
104
$407K 0.05%
3,148
-2,687
105
$407K 0.05%
5,041
-657
106
$403K 0.05%
4,347
-98
107
$355K 0.04%
7,788
+1,065
108
$353K 0.04%
16,446
-7,933
109
$349K 0.04%
14,153
-4,180
110
$333K 0.04%
4,171
-2,873
111
$327K 0.04%
2,883
+327
112
$324K 0.04%
15,675
-495
113
$310K 0.04%
3,031
114
$258K 0.03%
3,742
-2,481
115
$254K 0.03%
9,854
+4,147
116
$249K 0.03%
8,097
117
$232K 0.03%
4,326
-1,021
118
$228K 0.03%
3,044
-192,870
119
$227K 0.03%
5,052
+2,327
120
$216K 0.03%
6,777
-1,673
121
$214K 0.03%
6,373
-100
122
$207K 0.02%
2,956
+97
123
$195K 0.02%
8,736
-17,303
124
$188K 0.02%
4,208
-5,455
125
$186K 0.02%
3,632
-626
3 4
5
6 7