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
$3.99B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$20.1M
3
+$18.9M
4
UBER icon
Uber
UBER
+$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.39M

Top Sells

1
+$322M
2
+$72.8M
3
+$39.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.02%
3,943
+12
227
$953K 0.02%
12,216
-362
228
$951K 0.02%
19,636
+8,656
229
$938K 0.02%
3,236
+240
230
$932K 0.02%
41,076
+7,896
231
$930K 0.02%
5,221
+2,313
232
$919K 0.02%
16,012
+720
233
$919K 0.02%
7,311
+114
234
$918K 0.02%
1,443
-16
235
$913K 0.02%
+34,863
236
$912K 0.02%
72,611
+71
237
$908K 0.02%
8,152
-821
238
$903K 0.02%
5,101
+2,369
239
$897K 0.02%
+35,804
240
$890K 0.02%
7,689
+301
241
$888K 0.02%
5,329
+83
242
$884K 0.02%
4,794
+7
243
$865K 0.02%
21,841
-6,510
244
$858K 0.02%
32,203
-526
245
$849K 0.02%
13,388
+112
246
$846K 0.02%
5,070
+893
247
$844K 0.02%
666
+132
248
$841K 0.02%
7,889
-1,907
249
$839K 0.02%
3,007
-29
250
$835K 0.02%
6,886
+354
8 9
10
11 12