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
$979M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.53M

Top Sells

1
+$13.3M
2
+$9.47M
3
+$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.07%
14,103
+1,469
102
$708K 0.07%
13,134
+1,155
103
$701K 0.07%
5,116
+1,136
104
$695K 0.07%
13,447
+1,218
105
$690K 0.07%
37,480
-2,380
106
$638K 0.07%
12,311
+1,166
107
$588K 0.06%
7,035
+120
108
$577K 0.06%
22,694
+11,297
109
$576K 0.06%
4,121
-33
110
$557K 0.06%
+22,390
111
$556K 0.06%
+21,950
112
$534K 0.05%
23,525
+5,610
113
$534K 0.05%
6,296
-1,550
114
$524K 0.05%
8,193
-3,545
115
$508K 0.05%
8,632
-2,623
116
$501K 0.05%
5,990
-2,176
117
$474K 0.05%
9,482
+2,007
118
$420K 0.04%
4,112
-244
119
$396K 0.04%
16,350
-4,763
120
$358K 0.04%
+14,666
121
$353K 0.04%
+2,407
122
$344K 0.04%
4,019
+456
123
$339K 0.03%
3,031
124
$303K 0.03%
14,216
-1,601
125
$297K 0.03%
10,627
-3,526
3 4
5
6 7