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
451
$256K 0.01%
1,268
+29
452
$253K 0.01%
2,795
+72
453
$252K 0.01%
+2,374
454
$251K 0.01%
+4,724
455
$250K 0.01%
3,990
+129
456
$249K 0.01%
1,526
+32
457
$249K 0.01%
12,036
458
$248K 0.01%
5,695
+797
459
$248K 0.01%
16,169
-1,033
460
$246K 0.01%
4,640
+30
461
$246K 0.01%
1,140
+13
462
$246K 0.01%
4,804
+284
463
$246K 0.01%
12,607
464
$243K 0.01%
1,312
465
$241K 0.01%
6,820
-9,494
466
$240K 0.01%
+1,925
467
$239K 0.01%
4,360
+226
468
$238K 0.01%
664
+5
469
$237K 0.01%
2,346
+302
470
$237K 0.01%
1,272
-1
471
$235K 0.01%
4,300
+88
472
$233K 0.01%
2,134
-35
473
$233K 0.01%
327
+29
474
$231K 0.01%
706
+1
475
$231K 0.01%
+3,362
17 18
19
20 21