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
426
$294K 0.01%
5,871
-192
427
$293K 0.01%
3,671
-518
428
$287K 0.01%
3,263
+303
429
$285K 0.01%
10,052
430
$285K 0.01%
1,340
-111
431
$275K 0.01%
1,674
+346
432
$275K 0.01%
+7,937
433
$275K 0.01%
2,438
+15
434
$274K 0.01%
1,658
+9
435
$274K 0.01%
2,350
436
$271K 0.01%
6,363
437
$270K 0.01%
2,239
-141
438
$270K 0.01%
1,194
+62
439
$268K 0.01%
+4,831
440
$266K 0.01%
5,830
441
$265K 0.01%
2,637
-468
442
$264K 0.01%
+2,875
443
$263K 0.01%
4,295
+46
444
$262K 0.01%
5,204
-9,182
445
$261K 0.01%
3,076
+12
446
$260K 0.01%
5,391
+40
447
$259K 0.01%
2,699
+23
448
$259K 0.01%
7,225
+54
449
$257K 0.01%
9,401
-5,560
450
$257K 0.01%
13,224
+521
16 17
18
19 20