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
$897M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$6.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.14M

Top Sells

1
+$15M
2
+$12.6M
3
+$7.34M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.51M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.26M

Sector Composition

1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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-569
155
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156
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157
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-10,784
158
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-1,841
159
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-8,736
160
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-1,774
3 4 5 6
7