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
51
$10.2M 0.26%
204,206
+47,143
52
$9.73M 0.24%
221,032
-26,464
53
$9.49M 0.24%
73,791
-802
54
$8.42M 0.21%
336,788
+17,441
55
$8.21M 0.21%
361,502
+15,268
56
$7.62M 0.19%
75,081
+1,889
57
$7.36M 0.18%
208,861
+13,416
58
$6.97M 0.17%
115,415
-3,149
59
$6.35M 0.16%
74,910
+711
60
$6.29M 0.16%
26,157
+551
61
$6.16M 0.15%
13,592
+185
62
$5.91M 0.15%
202,262
+44,180
63
$5.84M 0.15%
9,390
-260
64
$5.78M 0.14%
14,316
+91
65
$5.72M 0.14%
98,173
-12,106
66
$5.68M 0.14%
29,911
+5,828
67
$5.66M 0.14%
64,903
+11,264
68
$5.64M 0.14%
199,152
-292
69
$5.64M 0.14%
243,174
-16,116
70
$5.48M 0.14%
60,696
+334
71
$5.33M 0.13%
22,221
+454
72
$5.18M 0.13%
37,634
-275,418
73
$5.05M 0.13%
99,151
+42,131
74
$4.88M 0.12%
48,409
+1,000
75
$4.87M 0.12%
25,595
-797
1 2
3
4 5