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
376
$399K 0.01%
23,303
+91
377
$398K 0.01%
13,441
+133
378
$392K 0.01%
1,690
-155
379
$385K 0.01%
10,259
-1,356
380
$384K 0.01%
1,166
+8
381
$383K 0.01%
2,578
382
$380K 0.01%
5,079
+233
383
$376K 0.01%
1,639
-285
384
$374K 0.01%
1,992
+44
385
$372K 0.01%
11,204
+40
386
$368K 0.01%
981
+71
387
$367K 0.01%
2,429
+50
388
$366K 0.01%
12,515
+624
389
$364K 0.01%
+8,971
390
$360K 0.01%
3,051
-103
391
$359K 0.01%
1,947
+15
392
$357K 0.01%
4,694
+142
393
$357K 0.01%
7,677
-1,004
394
$352K 0.01%
7,902
-2,028
395
$350K 0.01%
2,065
+140
396
$349K 0.01%
554
-6
397
$344K 0.01%
2,238
-160
398
$343K 0.01%
+658
399
$341K 0.01%
23,101
400
$341K 0.01%
3,161
-33
14 15
16
17 18