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
$1.61B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$80.8M
3
+$32.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

1
+$92.2M
2
+$10.9M
3
+$7.76M
4
LOW icon
Lowe's Companies
LOW
+$5.57M
5
AMZN icon
Amazon
AMZN
+$4.81M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.04%
3,797
+405
102
$538K 0.03%
1,936
+794
103
$535K 0.03%
6,950
+493
104
$512K 0.03%
1,089
+55
105
$501K 0.03%
24,948
+1,277
106
$495K 0.03%
6,760
+1,920
107
$486K 0.03%
3,876
108
$465K 0.03%
1,729
109
$450K 0.03%
917
+40
110
$440K 0.03%
5,768
-130
111
$440K 0.03%
1,413
+55
112
$438K 0.03%
20,333
+4,160
113
$427K 0.03%
5,388
+538
114
$400K 0.02%
1,527
+188
115
$400K 0.02%
6,730
+226
116
$375K 0.02%
16,052
-198
117
$368K 0.02%
3,166
+1,275
118
$359K 0.02%
9,040
-6,040
119
$355K 0.02%
7,677
-336
120
$353K 0.02%
+1,607
121
$352K 0.02%
+2,460
122
$333K 0.02%
9,715
-2,751
123
$328K 0.02%
1,642
+62
124
$319K 0.02%
+6,322
125
$317K 0.02%
5,267
+860
3 4
5
6 7