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
$3.02B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.6M
3
+$9.81M
4
MET icon
MetLife
MET
+$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.03%
2,721
+221
102
$925K 0.03%
61,138
+52
103
$743K 0.02%
5,113
-90
104
$721K 0.02%
20,447
+427
105
$699K 0.02%
4,221
-83
106
$641K 0.02%
15,472
107
$636K 0.02%
1,324
+22
108
$613K 0.02%
2,762
+28
109
$594K 0.02%
2,069
+100
110
$593K 0.02%
9,530
-404
111
$565K 0.02%
3,174
+421
112
$564K 0.02%
7,885
-30
113
$561K 0.02%
47,956
+259
114
$560K 0.02%
3,812
115
$560K 0.02%
18,355
116
$558K 0.02%
31,962
+18,942
117
$552K 0.02%
30,994
118
$547K 0.02%
53,252
+4,281
119
$532K 0.02%
15,353
-12
120
$521K 0.02%
4,466
+209
121
$515K 0.02%
9,120
-531
122
$505K 0.02%
2,536
-164
123
$502K 0.02%
3,896
+1,233
124
$481K 0.02%
984
+87
125
$469K 0.02%
6,418
+1,774
3 4
5
6 7