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
551
– –
-7,427
552
– –
-10,689
553
– –
-8,619
554
– –
-8,717
555
– –
-156
556
– –
-7,268
557
– –
-7,679
558
– –
-6,360
559
– –
-639
560
– –
-1,770
561
– –
-1,455
562
– –
-22,118
563
– –
-13,500
564
– –
-1,343
565
– –
-1,638
566
– –
-2,336
567
– –
-2,315
568
– –
-13,055
569
– –
-12,402
570
– –
-11,893
19 20 21 22
23