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
251
$834K 0.02%
31,992
-378
252
$826K 0.02%
11,491
-3,714
253
$816K 0.02%
6,435
254
$811K 0.02%
20,608
+802
255
$800K 0.02%
11,725
+144
256
$800K 0.02%
7,074
+1
257
$796K 0.02%
15,502
258
$786K 0.02%
1,848
+381
259
$785K 0.02%
1,371
-18
260
$781K 0.02%
4,093
+1,442
261
$771K 0.02%
22,284
+3,301
262
$758K 0.02%
8,572
+8
263
$756K 0.02%
25,457
+2,153
264
$755K 0.02%
4,310
+1,812
265
$751K 0.02%
12,890
+334
266
$747K 0.02%
+8,394
267
$747K 0.02%
14,895
-732
268
$731K 0.02%
2,967
-92
269
$729K 0.02%
32,543
-3,310
270
$728K 0.02%
1,813
+1
271
$726K 0.02%
+11,159
272
$722K 0.02%
44,349
-854
273
$721K 0.02%
10,301
+135
274
$720K 0.02%
16,592
+189
275
$715K 0.02%
31,411
-602
9 10
11
12 13