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
$897M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$6.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.14M

Top Sells

1
+$15M
2
+$12.6M
3
+$7.34M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.51M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.26M

Sector Composition

1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.02%
6,140
-637
127
$207K 0.02%
4,293
-33
128
$192K 0.02%
3,875
-333
129
$191K 0.02%
2,396
-1,775
130
$185K 0.02%
1,762
+75
131
$184K 0.02%
+971
132
$181K 0.02%
1,621
+114
133
$174K 0.02%
1,820
-31
134
$166K 0.02%
3,000
135
$162K 0.02%
992
+283
136
$141K 0.02%
3,699
-192
137
$124K 0.01%
+1,436
138
$120K 0.01%
1,180
139
$118K 0.01%
+1,300
140
$117K 0.01%
1,978
-130
141
$115K 0.01%
2,360
142
$105K 0.01%
416
-24
143
$103K 0.01%
+550
144
$101K 0.01%
+553
145
$101K 0.01%
1,304
-162,574
146
$100K 0.01%
+912
147
– –
-866
148
– –
-2,950
149
– –
-14,497
150
– –
-3,044
3 4 5
6
7