SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$54.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$610K0.02%8,493
-199
-2%
-$14.3K
$606K0.02%5,618
+18
+0.3%
+$1.94K
$601K0.02%2,232
+76
+4%
+$20.5K
$599K0.02%7,896
+2,231
+39%
+$169K
$599K0.02%904
+78
+9%
+$51.7K
$599K0.02%16,497
+2,053
+14%
+$74.5K
$587K0.02%18,949
+309
+2%
+$9.58K
$586K0.02%7,232
+9
+0.1%
+$729
$582K0.02%29,405
-3,610
-11%
-$71.4K
$574K0.02%17,753
+1,571
+10%
+$50.8K
$574K0.02%6,981
+3,278
+89%
+$269K
$574K0.02%615
+53
+9%
+$49.4K
$572K0.02%1,538
+61
+4%
+$22.7K
$571K0.01%8,221
+1,925
+31%
+$134K
$568K0.01%11,512 New
+$568K
$566K0.01%9,605
-702
-7%
-$41.4K
$559K0.01%1,190
-46
-4%
-$21.6K
$557K0.01%6,308 New
+$557K
$557K0.01%9,134
+410
+5%
+$25K
$555K0.01%16,671
-2,761
-14%
-$91.9K
$554K0.01%1,680
+44
+3%
+$14.5K
$552K0.01%2,316
-691
-23%
-$165K
$549K0.01%5,555
-439
-7%
-$43.4K
$547K0.01%5,572
+19
+0.3%
+$1.86K
$544K0.01%8,243
-1,758
-18%
-$116K
1 111213141524