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
26
$38.2M 0.96%
446,320
+23,300
27
$27.9M 0.7%
495,692
-25,854
28
$27.9M 0.7%
816,807
+1,442
29
$27M 0.68%
356,876
-163,527
30
$27M 0.68%
418,178
-128,836
31
$26.6M 0.67%
25,955
+1,690
32
$20.5M 0.51%
193,911
+10,487
33
$20.5M 0.51%
59,828
+1,100
34
$20.1M 0.5%
524,369
-58,044
35
$20.1M 0.5%
+207,526
36
$19.8M 0.5%
198,801
+11,819
37
$17.6M 0.44%
463,394
+41,172
38
$17.1M 0.43%
29,188
+191
39
$16.1M 0.4%
27,359
-1,813
40
$16.1M 0.4%
237,057
-73,494
41
$15.1M 0.38%
92,921
+3,558
42
$14.2M 0.36%
351,781
-21,748
43
$14.1M 0.35%
27,637
-43
44
$13.9M 0.35%
496,166
-48,378
45
$13.3M 0.33%
486,713
-460
46
$12.7M 0.32%
295,120
-7,492,684
47
$12.1M 0.3%
89,866
+4,022
48
$11.2M 0.28%
234,037
+4,338
49
$11.1M 0.28%
38,316
+1,421
50
$10.9M 0.27%
55,819
+2,068
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