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
$897M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$6.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.14M

Top Sells

1
+$15M
2
+$12.6M
3
+$7.34M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.51M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.26M

Sector Composition

1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 9.77%
4,381,030
+55,485
2
$40.9M 4.56%
941,958
+96,204
3
$36.3M 4.05%
555,756
-7,308
4
$35.5M 3.96%
434,083
+10,377
5
$33.1M 3.69%
1,316,738
+18,666
6
$32.8M 3.65%
461,379
+11,454
7
$31.4M 3.5%
1,213,230
-22,170
8
$28.8M 3.21%
528,138
+17,224
9
$27.4M 3.05%
1,096,668
+21,345
10
$25M 2.79%
338,278
+18,562
11
$18.9M 2.11%
151,491
+5,221
12
$18.8M 2.1%
128,883
+1,385
13
$18.3M 2.04%
266,956
+7,066
14
$17.7M 1.97%
+254,374
15
$17.5M 1.95%
89,318
-7,240
16
$17.4M 1.95%
92,211
-3,590
17
$17.4M 1.94%
357,780
+10,120
18
$17.4M 1.94%
686,496
-24,274
19
$17.4M 1.94%
716,240
-18,350
20
$17.4M 1.93%
122,876
-19,403
21
$17.2M 1.92%
100,767
-13,518
22
$16.7M 1.86%
172,377
+10,425
23
$16.6M 1.85%
138,242
+5,292
24
$15.9M 1.78%
246,804
+11,125
25
$15.9M 1.77%
295,003
+11,361
1
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