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
$1.85B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.9M
3
+$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M

Top Sells

1
+$54.4M
2
+$30.6M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.17M
5
HON icon
Honeywell
HON
+$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.02%
24,880
+7,920
127
$316K 0.02%
+4,318
128
$309K 0.02%
6,898
-2,142
129
$305K 0.02%
5,824
-1,853
130
$302K 0.02%
4,367
-900
131
$293K 0.02%
+1,368
132
$293K 0.02%
8,101
133
$290K 0.02%
22,481
134
$284K 0.02%
3,642
+952
135
$282K 0.02%
+1,711
136
$281K 0.02%
835
-254
137
$272K 0.01%
+1,253
138
$268K 0.01%
8,856
+312
139
$265K 0.01%
+3,203
140
$250K 0.01%
2,289
+23
141
$250K 0.01%
2,016
+16
142
$238K 0.01%
+3,978
143
$237K 0.01%
+982
144
$232K 0.01%
+2,169
145
$231K 0.01%
613
-13
146
$229K 0.01%
4,170
+3
147
$229K 0.01%
+4,240
148
$227K 0.01%
4,550
-563
149
$225K 0.01%
+1,803
150
$225K 0.01%
1,518
-131
3 4 5
6
7