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
301
$592K 0.01%
27,121
+572
302
$589K 0.01%
12,080
+84
303
$589K 0.01%
19,432
+876
304
$586K 0.01%
4,487
+427
305
$581K 0.01%
5,994
-3,203
306
$572K 0.01%
826
307
$558K 0.01%
1,149
-13
308
$557K 0.01%
11,255
+589
309
$553K 0.01%
1,966
+10
310
$552K 0.01%
7,026
-366
311
$542K 0.01%
6,296
+111
312
$541K 0.01%
+10,307
313
$537K 0.01%
+16,182
314
$534K 0.01%
4,916
+634
315
$532K 0.01%
1,652
+187
316
$532K 0.01%
1,477
+18
317
$530K 0.01%
2,864
+11
318
$529K 0.01%
5,116
+1,321
319
$524K 0.01%
1,236
-7
320
$519K 0.01%
8,460
-50
321
$518K 0.01%
6,107
-243
322
$517K 0.01%
3,493
+10
323
$510K 0.01%
2,064
+35
324
$509K 0.01%
3,116
+259
325
$509K 0.01%
10,133
+560
11 12
13
14 15