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
$1.85B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.9M
3
+$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M

Top Sells

1
+$54.4M
2
+$30.6M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.17M
5
HON icon
Honeywell
HON
+$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.04%
4,210
+413
102
$625K 0.03%
+4,427
103
$604K 0.03%
6,379
+991
104
$600K 0.03%
14,551
+4,836
105
$598K 0.03%
27,514
+7,181
106
$573K 0.03%
34,955
-8,631
107
$556K 0.03%
3,876
108
$555K 0.03%
1,729
109
$553K 0.03%
2,083
+147
110
$534K 0.03%
25,199
+251
111
$503K 0.03%
2,168
-484
112
$478K 0.03%
1,361
-52
113
$469K 0.03%
5,360
-1,400
114
$445K 0.02%
890
-27
115
$427K 0.02%
1,564
+37
116
$419K 0.02%
7,124
+394
117
$410K 0.02%
3,407
+241
118
$390K 0.02%
19,125
-1,500,786
119
$384K 0.02%
2,763
+629
120
$382K 0.02%
7,534
121
$381K 0.02%
1,743
+101
122
$361K 0.02%
9,804
+1,234
123
$360K 0.02%
7,505
+66
124
$336K 0.02%
1,564
-43
125
$325K 0.02%
36,945
-98
3 4
5
6 7