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
351
$440K 0.01%
6,438
-12
352
$437K 0.01%
1,492
+75
353
$435K 0.01%
19,755
-4,715
354
$435K 0.01%
35,738
+161
355
$432K 0.01%
1,703
-16
356
$431K 0.01%
3,862
-6
357
$430K 0.01%
7,977
+665
358
$425K 0.01%
7,174
-763
359
$424K 0.01%
5,665
+646
360
$422K 0.01%
4,252
+402
361
$421K 0.01%
1,883
+507
362
$420K 0.01%
10,150
+106
363
$420K 0.01%
1,137
-3
364
$416K 0.01%
10,992
+894
365
$416K 0.01%
1,772
+25
366
$416K 0.01%
6,841
+100
367
$409K 0.01%
10,168
+2,752
368
$408K 0.01%
+7,971
369
$407K 0.01%
4,661
-1,702
370
$406K 0.01%
7,150
-1,486
371
$404K 0.01%
9,817
-5,554
372
$404K 0.01%
13,396
-327
373
$403K 0.01%
1,747
-149
374
$403K 0.01%
6,467
+9
375
$401K 0.01%
5,906
+18
13 14
15
16 17