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
401
$335K 0.01%
3,198
+271
402
$333K 0.01%
2,757
+51
403
$329K 0.01%
936
+74
404
$327K 0.01%
9,781
+16
405
$325K 0.01%
2,700
+748
406
$324K 0.01%
2,643
-6
407
$323K 0.01%
1,673
+18
408
$321K 0.01%
14,787
+360
409
$321K 0.01%
1,562
+20
410
$319K 0.01%
871
+7
411
$319K 0.01%
8,245
-285
412
$312K 0.01%
16,012
-1,070
413
$310K 0.01%
1,717
-285
414
$310K 0.01%
+3,703
415
$309K 0.01%
9,740
+461
416
$306K 0.01%
8,515
-6,406
417
$303K 0.01%
510
-15
418
$301K 0.01%
3,078
+162
419
$300K 0.01%
+3,091
420
$299K 0.01%
+13,670
421
$299K 0.01%
2,129
-63
422
$299K 0.01%
10,894
-153
423
$297K 0.01%
2,305
+7
424
$297K 0.01%
2,128
+684
425
$294K 0.01%
7,190
+5
15 16
17
18 19