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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.12M
5
DXC icon
DXC Technology
DXC
+$4.86M

Top Sells

1
+$30.4M
2
+$21.2M
3
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.97M

Sector Composition

1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.01%
2,836
-139
127
$149K 0.01%
+4,206
128
$149K 0.01%
+3,705
129
$144K 0.01%
+1,178
130
$142K 0.01%
1,300
131
$139K 0.01%
479
-11
132
$138K 0.01%
+2,070
133
$137K 0.01%
+421
134
$134K 0.01%
3,590
+420
135
$128K 0.01%
2,768
+125
136
$126K 0.01%
+808
137
$125K 0.01%
+1,948
138
$125K 0.01%
5,227
139
$124K 0.01%
+17,640
140
$117K 0.01%
1,436
141
$114K 0.01%
1,032
+2
142
$112K 0.01%
+1,181
143
$112K 0.01%
2,521
-253
144
$112K 0.01%
605
145
$112K 0.01%
5,908
-6,372
146
$112K 0.01%
+1,219
147
$109K 0.01%
885
148
$105K 0.01%
2,184
-226
149
$104K 0.01%
+1,827
150
$103K 0.01%
+1,408
4 5
6
7 8