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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.4M
3
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.06M

Top Sells

1
+$25.4M
2
+$7.99M
3
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.59M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.65%
782,328
+58,647
27
$36.6M 1.65%
213,040
+8,260
28
$29.7M 1.34%
216,309
+6,255
29
$25.5M 1.14%
88,845
+4,113
30
$24.4M 1.1%
208,135
+79,148
31
$16.3M 0.73%
316,899
-20,625
32
$14.8M 0.67%
458,258
-43,001
33
$13.6M 0.61%
50,175
+1,827
34
$12.3M 0.55%
270,113
+51,716
35
$12.3M 0.55%
316,095
+43,126
36
$9.46M 0.42%
60,823
+2,285
37
$8.8M 0.4%
47,816
-1,323
38
$8.45M 0.38%
155,521
+19,114
39
$8.44M 0.38%
126,353
+11,221
40
$8.35M 0.38%
113,974
+15,089
41
$7.99M 0.36%
+215,323
42
$7.91M 0.36%
163,304
+5,429
43
$6.34M 0.28%
73,936
+3,409
44
$6.13M 0.28%
146,010
-18,632
45
$5.78M 0.26%
100,881
+4,357
46
$5.42M 0.24%
74,603
-3,338
47
$5.03M 0.23%
48,033
-5,399
48
$4.39M 0.2%
65,104
-6,316
49
$4.39M 0.2%
137,790
+2,006
50
$4.35M 0.2%
69,020
-7,294
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