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
$843M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$4.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$759K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 9.66%
4,325,545
+203,425
2
$35.2M 4.18%
563,064
+25,223
3
$34.9M 4.14%
845,754
+114,446
4
$34.6M 4.1%
1,298,072
+53,401
5
$33.6M 3.98%
423,706
+21,810
6
$30.6M 3.63%
449,925
+8,750
7
$29.8M 3.53%
1,235,400
-42,072
8
$26.7M 3.17%
1,075,323
+68,481
9
$26.5M 3.14%
510,914
+19,367
10
$22.2M 2.64%
319,716
+19,859
11
$17.9M 2.12%
96,558
-3,559
12
$17.3M 2.05%
142,279
+120
13
$17.3M 2.05%
114,285
-2,990
14
$17.2M 2.04%
710,770
+27,026
15
$17.1M 2.03%
259,890
+4,709
16
$17.1M 2.03%
734,590
-7,230
17
$16.7M 1.98%
95,801
+3,967
18
$16.6M 1.96%
127,498
+7,092
19
$16.2M 1.92%
347,660
-8,880
20
$15.7M 1.87%
132,950
+8,248
21
$15.7M 1.86%
+146,270
22
$15.5M 1.83%
+235,679
23
$14.8M 1.76%
787,406
+13,804
24
$14.7M 1.75%
516,993
+29,026
25
$14.7M 1.74%
161,952
+12,435
1
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