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
$843M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$4.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$759K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.02%
1,507
+225
127
$169K 0.02%
1,851
-797
128
$158K 0.02%
3,000
129
$158K 0.02%
1,687
-1,380
130
$133K 0.02%
2,255
-1,130
131
$131K 0.02%
3,891
-3,704
132
$124K 0.01%
2,108
+30
133
$124K 0.01%
2,740
+100
134
$122K 0.01%
866
135
$120K 0.01%
+1,180
136
$115K 0.01%
2,950
-24
137
$115K 0.01%
2,360
138
$111K 0.01%
+2,452
139
$110K 0.01%
569
-1,032
140
$109K 0.01%
709
-1,094
141
$106K 0.01%
440
-1,464
142
$105K 0.01%
+2,208
143
$102K 0.01%
1,841
-392
144
– –
-2,812
145
– –
-794
146
– –
-3,010
147
– –
-1,863
148
– –
-4,000
149
– –
-69
150
– –
-2,000
4 5
6
7 8