SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$44.1M
2
+$21.1M
3
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

1
+$328M
2
+$75.6M
3
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.5M

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
476
$231K 0.01%
2,988
-907
477
$231K 0.01%
1,945
+14
478
$229K 0.01%
6,727
479
$229K 0.01%
2,008
+116
480
$228K 0.01%
1,811
+89
481
$228K 0.01%
490
-28
482
$225K 0.01%
+6,540
483
$224K 0.01%
7,002
+160
484
$224K 0.01%
4,894
-10
485
$223K 0.01%
2,632
486
$222K 0.01%
+2,931
487
$222K 0.01%
4,451
-13
488
$222K 0.01%
3,096
-115
489
$219K 0.01%
5,861
-18
490
$217K 0.01%
7,890
491
$216K 0.01%
1,878
+36
492
$215K 0.01%
1,803
-13
493
$215K 0.01%
2,207
-81
494
$215K 0.01%
19,238
495
$215K 0.01%
11,370
496
$214K 0.01%
3,110
+6
497
$213K 0.01%
6,310
-1,987
498
$212K 0.01%
3,485
+28
499
$211K 0.01%
2,796
+34
500
$211K 0.01%
2,808
18 19
20
21 22