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
$2.78B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$75.4M
3
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.5M

Top Sells

1
+$9.89M
2
+$8.68M
3
+$6.92M
4
MCK icon
McKesson
MCK
+$6.07M
5
CVX icon
Chevron
CVX
+$5.97M

Sector Composition

1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.4%
537,662
-64,861
27
$38.7M 1.39%
103,271
-16,177
28
$37.5M 1.35%
+522,275
29
$35.3M 1.27%
251,497
+7,516
30
$33.6M 1.21%
381,278
+46,176
31
$31.9M 1.15%
379,235
+67,543
32
$31.8M 1.14%
366,328
+20,091
33
$27.7M 0.99%
494,113
+26,795
34
$16.2M 0.58%
595,529
+52,035
35
$15.1M 0.54%
254,221
+8,775
36
$14.5M 0.52%
345,466
+7,131
37
$14.4M 0.52%
436,890
+29,974
38
$12.1M 0.44%
+109,311
39
$11.4M 0.41%
301,250
-38,580
40
$11.2M 0.4%
234,485
+11,391
41
$11M 0.4%
112,770
+4,742
42
$10.7M 0.38%
+127,346
43
$10.5M 0.38%
208,861
+107,223
44
$10.4M 0.38%
92,684
+5,152
45
$9.9M 0.36%
+192,667
46
$9.72M 0.35%
+13,720
47
$9.13M 0.33%
+41,390
48
$8.03M 0.29%
+174,979
49
$7.08M 0.25%
181,535
+4,609
50
$6.72M 0.24%
90,481
+4,163
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