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
$2.78B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$75.4M
3
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.5M

Top Sells

1
+$9.89M
2
+$8.68M
3
+$6.92M
4
MCK icon
McKesson
MCK
+$6.07M
5
CVX icon
Chevron
CVX
+$5.97M

Sector Composition

1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.24%
277,938
-16,635
52
$5.82M 0.21%
141,421
-6,311
53
$5.51M 0.2%
154,554
+53,960
54
$5.15M 0.19%
+210,492
55
$5.08M 0.18%
201,975
+15,442
56
$4.87M 0.18%
45,016
+1,195
57
$4.78M 0.17%
+99,918
58
$4.48M 0.16%
84,150
-6,910
59
$4.35M 0.16%
151,028
-15,342
60
$4.15M 0.15%
64,107
+438
61
$4.13M 0.15%
145,018
+372
62
$3.94M 0.14%
41,633
+775
63
$3.66M 0.13%
36,343
+2,889
64
$3.65M 0.13%
55,907
+1,223
65
$3.62M 0.13%
61,903
+1,909
66
$3.49M 0.13%
51,094
+4,243
67
$3.39M 0.12%
8,873
+761
68
$3M 0.11%
79,546
-11,088
69
$2.54M 0.09%
27,933
+327
70
$2.5M 0.09%
36,603
-2,875
71
$2.49M 0.09%
13,935
+56
72
$2.47M 0.09%
20,558
+169
73
$2.4M 0.09%
7,247
-884
74
$2.31M 0.08%
127,235
+3,864
75
$2.25M 0.08%
11,124
+345
1 2
3
4 5