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
501
$209K 0.01%
10,751
-3,216
502
$209K 0.01%
721
+49
503
$209K 0.01%
987
-228
504
$208K 0.01%
+608
505
$207K 0.01%
+1,299
506
$207K 0.01%
4,003
+8
507
$205K 0.01%
+579
508
$205K 0.01%
+3,941
509
$205K 0.01%
8,548
+35
510
$204K 0.01%
1,309
+9
511
$203K 0.01%
+5,911
512
$203K 0.01%
5,445
-925
513
$202K 0.01%
+5,117
514
$202K 0.01%
+1,110
515
$202K 0.01%
+1,580
516
$202K 0.01%
+7,869
517
$201K 0.01%
480
+60
518
$201K 0.01%
+4,022
519
$200K 0.01%
+8,628
520
$200K 0.01%
4,610
-270
521
$198K 0.01%
24,531
+87
522
$184K ﹤0.01%
11,594
523
$181K ﹤0.01%
14,082
+1,436
524
$173K ﹤0.01%
11,633
525
$167K ﹤0.01%
18,160
19 20
21
22 23