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
526
$124K ﹤0.01%
10,902
-6,213
527
$116K ﹤0.01%
39,668
528
$106K ﹤0.01%
11,924
+623
529
$102K ﹤0.01%
+10,826
530
$100K ﹤0.01%
47,328
531
$93.7K ﹤0.01%
3,484
-479
532
$90.6K ﹤0.01%
23,790
-2,659
533
$81.6K ﹤0.01%
14,040
-1,728
534
$71.3K ﹤0.01%
19,000
535
$45.3K ﹤0.01%
3
+1
536
$23.1K ﹤0.01%
1,739
537
$20.2K ﹤0.01%
11,028
+152
538
– –
-955
539
– –
-2,328
540
– –
-5,884
541
– –
-5,498
542
– –
-4,051
543
– –
-8,391
544
– –
-8,560
545
– –
-2,467
546
– –
-2,067
547
– –
-6,598
548
– –
-5,160
549
– –
-10,924
550
– –
-41,432
19 20 21
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