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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$12.5M
3
+$8.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M

Top Sells

1
+$9.16M
2
+$4.3M
3
+$3.36M
4
MCK icon
McKesson
MCK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.17%
63,669
+543
52
$3.56M 0.17%
40,858
+809
53
$3.47M 0.16%
59,994
-1,475
54
$3.3M 0.16%
54,684
+707
55
$3.27M 0.15%
100,594
+29,131
56
$3.19M 0.15%
90,634
-2,294
57
$3.01M 0.14%
33,454
+2,689
58
$2.95M 0.14%
46,851
+3,783
59
$2.9M 0.14%
8,112
+3,013
60
$2.55M 0.12%
26,506
+13,705
61
$2.28M 0.11%
39,478
+769
62
$2.19M 0.1%
27,606
-145
63
$2.18M 0.1%
16,154
-1,824
64
$2.17M 0.1%
13,879
+93
65
$2.13M 0.1%
20,389
-3,799
66
$2.13M 0.1%
8,131
+49
67
$2.04M 0.1%
11,344
-702
68
$2.03M 0.1%
5,593
-1,401
69
$1.96M 0.09%
14,379
-198
70
$1.9M 0.09%
10,779
+345
71
$1.87M 0.09%
9,496
+964
72
$1.86M 0.09%
123,371
+6,817
73
$1.85M 0.09%
53,889
+3,949
74
$1.83M 0.09%
25,820
+1,310
75
$1.78M 0.08%
38,890
+2,931
1 2
3
4 5