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
326
$507K 0.01%
5,553
+619
327
$504K 0.01%
11,472
+694
328
$502K 0.01%
14,444
+753
329
$501K 0.01%
5,620
+430
330
$498K 0.01%
18,768
-68
331
$493K 0.01%
8,724
+2,775
332
$491K 0.01%
18,640
+7,949
333
$489K 0.01%
6,601
+5
334
$486K 0.01%
1,415
+121
335
$480K 0.01%
2,066
+116
336
$478K 0.01%
2,274
+13
337
$474K 0.01%
18,408
-692
338
$473K 0.01%
6,185
+10
339
$472K 0.01%
4,497
+129
340
$471K 0.01%
8,645
+2,370
341
$467K 0.01%
9,245
-6,372
342
$461K 0.01%
733
-657
343
$455K 0.01%
4,786
+9
344
$454K 0.01%
3,869
+150
345
$451K 0.01%
2,121
+184
346
$451K 0.01%
15,249
+109
347
$448K 0.01%
4,299
+4
348
$448K 0.01%
13,799
+138
349
$441K 0.01%
11,444
-5,375
350
$440K 0.01%
8,138
+374
12 13
14
15 16