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
276
$714K 0.02%
72,164
-5,168
277
$709K 0.02%
23,264
+5,740
278
$700K 0.02%
5,329
-61
279
$698K 0.02%
6,953
-3,203
280
$689K 0.02%
26,342
+3,641
281
$667K 0.02%
10,150
+48
282
$663K 0.02%
2,935
-487
283
$660K 0.02%
2,673
-1,950
284
$651K 0.02%
5,600
+83
285
$647K 0.02%
7,223
-14
286
$640K 0.02%
2,156
-439
287
$640K 0.02%
4,401
+6
288
$635K 0.02%
12,142
+194
289
$632K 0.02%
13,321
290
$630K 0.02%
10,001
-7,940
291
$621K 0.02%
50,613
-259
292
$619K 0.02%
1,391
-40
293
$612K 0.02%
5,795
-296
294
$611K 0.02%
33,015
-409
295
$610K 0.02%
8,692
+2,177
296
$605K 0.02%
14,654
+2
297
$604K 0.02%
4,461
-198
298
$603K 0.02%
3,968
-291
299
$593K 0.01%
1,636
-362
300
$593K 0.01%
9,049
+213
10 11
12
13 14