SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

1
+$30.4M
2
+$20.3M
3
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.01%
+1,408
152
$101K 0.01%
2,025
+25
153
– –
-14,332
154
– –
-33,000
155
– –
-6,000
156
– –
-1,688
157
– –
-2,632
158
– –
-3,555
159
– –
-2,640
160
– –
-181,971
161
– –
-41,757
162
– –
-31,266
163
– –
-4,672
164
– –
-11,155
165
– –
-1,512
166
– –
-8,671
167
– –
-9,742
168
– –
-1,032
169
– –
-35,466
170
– –
-15,826
171
– –
-59,414
172
– –
-194,067
173
– –
-1,826
174
– –
-5,418
175
– –
-59,665
4 5 6
7
8