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
$843M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$4.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$759K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,861
152
– –
-2,049
153
– –
-1,890
154
– –
-2,113
155
– –
-2,050
156
– –
-2,760
157
– –
-2,771
158
– –
-1,746
159
– –
-2,000
160
– –
-795
161
– –
-9,837
162
– –
-3,454
163
– –
-1,129
164
– –
-401
165
– –
-2,274
166
– –
-312,504
167
– –
-3,441
168
– –
-5,640
169
– –
-2,500
170
– –
-1,114
171
– –
-2,496
172
– –
-3,171
173
– –
-2,968
174
– –
-941
175
– –
-2,399
4 5 6
7
8