SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.25M
3
+$6.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.56M
5
URI icon
United Rentals
URI
+$3.09M

Top Sells

1
+$24.4M
2
+$6.67M
3
+$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.77M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.28M

Sector Composition

1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.06%
252,897
+16,285
2
$18.1M 6.02%
834,538
+36,296
3
$17.9M 5.96%
316,771
+20,024
4
$13.2M 4.39%
581,935
+89,868
5
$11.7M 3.89%
235,823
+35,465
6
$10M 3.33%
149,906
+4,443
7
$8.86M 2.94%
99,012
+1,923
8
$8.83M 2.93%
86,879
+1,152
9
$8.81M 2.93%
319,360
-2,816
10
$8.7M 2.89%
90,339
+1,678
11
$8.57M 2.85%
211,188
+36,169
12
$8.53M 2.84%
848,430
-118,870
13
$8.43M 2.8%
83,374
+494
14
$8.3M 2.76%
+182,668
15
$8.19M 2.72%
214,437
+22,113
16
$7.87M 2.62%
202,846
+37,701
17
$7.76M 2.58%
161,392
+17,954
18
$7.71M 2.56%
37,119
+634
19
$7.44M 2.47%
113,589
-612
20
$7.35M 2.44%
263,436
+19,168
21
$7.25M 2.41%
+51,182
22
$6.97M 2.32%
68,363
+30,316
23
$6.9M 2.29%
+138,155
24
$6.58M 2.19%
173,662
+79,653
25
$4.62M 1.54%
83,269
-439,591
1
2 3 4