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
$1.41B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.2M
3
+$24.6M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.48M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M

Top Sells

1
+$68.2M
2
+$44.1M
3
+$33.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$9.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.82M

Sector Composition

1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.02%
+1,034
127
$252K 0.02%
4,407
-48,664
128
$234K 0.02%
+1,956
129
$232K 0.02%
24,053
-18,812
130
$231K 0.02%
+7,433
131
$218K 0.02%
+1,891
132
$217K 0.02%
+2,632
133
$212K 0.02%
+7,779
134
$212K 0.02%
+11,812
135
$207K 0.01%
+1,565
136
$131K 0.01%
10,364
137
$83K 0.01%
+12,715
138
$76K 0.01%
12,443
-157
139
$58K ﹤0.01%
10,982
-910
140
$41K ﹤0.01%
2,532
-8,424
141
$20K ﹤0.01%
98,000
142
– –
-51,000
143
– –
-28,770
144
– –
-56,124
145
– –
-3,033
146
– –
-47,049
147
– –
-2,248
148
– –
-32,044
149
– –
-24,851
150
– –
-8,919
3 4 5
6
7