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
$1.41B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.2M
3
+$24.6M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.48M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M

Top Sells

1
+$68.2M
2
+$44.1M
3
+$33.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$9.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.82M

Sector Composition

1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 15.34%
3,458,722
+51,870
2
$87.1M 6.17%
3,361,650
-22,030
3
$87M 6.16%
3,151,256
+1,697,743
4
$49M 3.47%
489,982
-6,654
5
$48.7M 3.45%
1,045,824
-58,998
6
$45.6M 3.23%
752,285
-461
7
$45.2M 3.2%
+470,862
8
$35.1M 2.49%
384,948
-29,848
9
$34.3M 2.43%
1,604,590
-145,140
10
$33.3M 2.36%
752,765
+101,109
11
$31M 2.2%
1,645,594
-128,562
12
$30.6M 2.17%
221,840
-25,820
13
$29.8M 2.11%
220,913
-18,735
14
$29.4M 2.08%
81,231
-4,327
15
$28.9M 2.05%
915,760
-22,260
16
$27.5M 1.95%
455,560
+1,954
17
$27.5M 1.95%
295,064
-8,300
18
$27M 1.91%
355,392
-75,308
19
$26.7M 1.89%
174,139
+739
20
$26.7M 1.89%
90,299
-579
21
$26.6M 1.88%
290,105
-8,881
22
$26M 1.84%
652,305
-26,994
23
$24.6M 1.74%
+208,191
24
$24.6M 1.74%
220,589
+7,005
25
$24.4M 1.73%
249,721
+1,545
1
2 3 4 5