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
$979M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.53M

Top Sells

1
+$13.3M
2
+$9.47M
3
+$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.01%
+1,688
152
$120K 0.01%
1,180
153
$117K 0.01%
1,436
154
$114K 0.01%
2,360
155
$113K 0.01%
2,000
-1,000
156
$106K 0.01%
+1,179
157
$103K 0.01%
+1,125
158
$103K 0.01%
550
159
$101K 0.01%
+1,920
160
– –
-50,675
161
– –
-1,978
162
– –
-4,293
163
– –
-971
164
– –
-3,473
165
– –
-1,304
166
– –
-912
167
– –
-6,046
168
– –
-9,749
3 4 5 6
7