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
151
$255K 0.01%
+854
152
$254K 0.01%
12,635
+599
153
$253K 0.01%
13,342
+639
154
$253K 0.01%
14,248
+1,071
155
$252K 0.01%
2,306
+66
156
$252K 0.01%
13,244
+637
157
$251K 0.01%
11,865
158
$250K 0.01%
1,791
-376
159
$245K 0.01%
5,551
-678
160
$245K 0.01%
11,893
161
$244K 0.01%
9,922
+100
162
$240K 0.01%
1,095
+1
163
$233K 0.01%
1,730
-26
164
$224K 0.01%
814
-527
165
$223K 0.01%
2,285
-75
166
$215K 0.01%
+1,607
167
$211K 0.01%
613
+7
168
$209K 0.01%
+5,619
169
$205K 0.01%
+1,192
170
$178K 0.01%
12,715
171
$160K 0.01%
10,035
-648
172
$27K ﹤0.01%
787
173
$24K ﹤0.01%
+10,000
174
$4K ﹤0.01%
877
175
– –
-8,064
4 5 6
7
8