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
101
$511K 0.05%
3,700
-37
102
$452K 0.04%
2,113
+1,410
103
$449K 0.04%
2,992
+1,635
104
$435K 0.04%
9,121
-361
105
$391K 0.04%
14,187
+2,411
106
$376K 0.03%
1,370
+10
107
$372K 0.03%
3,031
-70
108
$366K 0.03%
1,354
+915
109
$363K 0.03%
7,474
-1,085
110
$304K 0.03%
2,100
-11
111
$276K 0.02%
743
+390
112
$260K 0.02%
+4,953
113
$251K 0.02%
3,376
-2,124
114
$250K 0.02%
8,097
115
$238K 0.02%
1,447
+65
116
$220K 0.02%
1,612
+565
117
$218K 0.02%
5,211
+920
118
$208K 0.02%
1,023
+15
119
$199K 0.02%
7,843
-1,307
120
$191K 0.02%
3,585
+575
121
$188K 0.02%
7,553
-14,683
122
$178K 0.02%
+2,106
123
$177K 0.02%
7,757
124
$169K 0.02%
2,930
-367,885
125
$159K 0.01%
3,369
-56,408
3 4
5
6 7