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
$979M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.53M

Top Sells

1
+$13.3M
2
+$9.47M
3
+$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.03%
2,722
+902
127
$272K 0.03%
9,277
-730
128
$271K 0.03%
+1,570
129
$261K 0.03%
+5,320
130
$249K 0.03%
3,244
-46
131
$249K 0.03%
8,097
132
$231K 0.02%
5,033
-28
133
$222K 0.02%
4,006
134
$221K 0.02%
6,426
+286
135
$203K 0.02%
1,780
+18
136
$198K 0.02%
1,653
+32
137
$186K 0.02%
+14,928
138
$183K 0.02%
2,311
-85
139
$182K 0.02%
+1,008
140
$171K 0.02%
3,705
+6
141
$157K 0.02%
+1,087
142
$155K 0.02%
819
-173
143
$146K 0.01%
1,745
-1,226
144
$144K 0.01%
538
+122
145
$144K 0.01%
2,713
-1,162
146
$143K 0.01%
1,371
-127,512
147
$139K 0.01%
703
+150
148
$139K 0.01%
+3,999
149
$138K 0.01%
1,319
+19
150
$132K 0.01%
+2,520
3 4 5
6
7