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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.4M
3
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.06M

Top Sells

1
+$25.4M
2
+$7.99M
3
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.59M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.19%
54,742
+95
52
$3.91M 0.18%
34,601
+402
53
$3.79M 0.17%
126,461
+3,757
54
$2.92M 0.13%
65,927
+1,715
55
$2.85M 0.13%
12,792
-678
56
$2.85M 0.13%
35,203
+1,766
57
$2.73M 0.12%
25,906
-1,215
58
$2.38M 0.11%
5,572
-1,724
59
$2.33M 0.1%
63,380
-6,710
60
$2.18M 0.1%
5,887
-933
61
$2.11M 0.09%
4,124
-864
62
$2.09M 0.09%
+3,588
63
$2.04M 0.09%
11,669
-635
64
$2.02M 0.09%
16,941
+580
65
$2.02M 0.09%
17,789
+795
66
$2M 0.09%
23,477
+570
67
$1.97M 0.09%
8,344
-743
68
$1.97M 0.09%
17,852
-1,404
69
$1.95M 0.09%
58,767
+4,746
70
$1.86M 0.08%
5,256
-137
71
$1.78M 0.08%
17,854
+863
72
$1.77M 0.08%
+9,957
73
$1.77M 0.08%
+68,553
74
$1.75M 0.08%
+22,652
75
$1.71M 0.08%
+37,367
1 2
3
4 5