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
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
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