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
$3.02B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.6M
3
+$9.81M
4
MET icon
MetLife
MET
+$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.02%
12,769
+5,873
127
$460K 0.02%
3,876
128
$439K 0.01%
1,416
+114
129
$429K 0.01%
24,166
130
$427K 0.01%
1,047
-515
131
$421K 0.01%
1,995
-1
132
$420K 0.01%
1,769
+27
133
$416K 0.01%
1,708
134
$412K 0.01%
926
-96
135
$409K 0.01%
+10,017
136
$390K 0.01%
9,438
137
$383K 0.01%
7,032
138
$381K 0.01%
1,681
+234
139
$375K 0.01%
10,291
140
$348K 0.01%
4,295
+27
141
$328K 0.01%
6,545
-223
142
$327K 0.01%
6,323
+88
143
$319K 0.01%
1,415
-122
144
$319K 0.01%
+2,141
145
$316K 0.01%
9,372
-15,970
146
$303K 0.01%
+3,008
147
$281K 0.01%
+2,321
148
$266K 0.01%
17,573
-4,908
149
$264K 0.01%
3,611
-926
150
$262K 0.01%
8,626
+1,228
4 5
6
7 8