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
101
$630K 0.07%
12,229
+1,811
102
$623K 0.07%
11,979
+1,801
103
$605K 0.07%
6,171
+1,019
104
$599K 0.07%
+12,634
105
$599K 0.07%
50,675
106
$567K 0.06%
6,915
+1,874
107
$540K 0.06%
4,154
+1
108
$516K 0.06%
+3,980
109
$516K 0.06%
21,113
-2,549
110
$422K 0.05%
+3,473
111
$413K 0.05%
4,356
+9
112
$384K 0.04%
17,915
+2,240
113
$366K 0.04%
14,153
114
$361K 0.04%
7,475
-313
115
$344K 0.04%
2,971
-177
116
$340K 0.04%
15,817
-629
117
$325K 0.04%
3,031
118
$296K 0.03%
10,007
-506,986
119
$295K 0.03%
11,397
+1,543
120
$271K 0.03%
8,097
121
$265K 0.03%
3,563
-179
122
$244K 0.03%
3,290
+334
123
$228K 0.03%
5,061
+9
124
$217K 0.02%
6,046
-327
125
$209K 0.02%
4,006
+374
3 4
5
6 7