SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$54.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.39M0.14%200,177
+1,025
+0.5%
+$27.6K
$5.32M0.14%44,422
+14,547
+49%
+$1.74M
$5.31M0.14%94,304
-3,869
-4%
-$218K
$5.28M0.14%21,507
-714
-3%
-$175K
$5.28M0.14%22,668
+13,284
+142%
+$3.09M
$5.27M0.14%238,674
-4,500
-2%
-$99.4K
$5.19M0.14%66,145
+1,242
+2%
+$97.4K
$5.11M0.13%66,277
+19,187
+41%
+$1.48M
$5.06M0.13%29,386
-525
-2%
-$90.4K
$4.99M0.13%128,187
+1,891
+2%
+$73.6K
$4.74M0.12%49,218
+809
+2%
+$77.9K
$4.73M0.12%36,668
+14,936
+69%
+$1.93M
$4.64M0.12%52,700
+27,109
+106%
+$2.39M
$4.62M0.12%8,989
+125
+1%
+$64.2K
$4.52M0.12%103,054
-192,066
-65%
-$8.42M
$4.49M0.12%126,076
+19,422
+18%
+$692K
$4.41M0.12%28,251
+2,656
+10%
+$415K
$4.41M0.12%167,850
-2,498
-1%
-$65.6K
$4.41M0.12%66,525
+10,594
+19%
+$702K
$4.36M0.11%52,553
-8,143
-13%
-$676K
$4.28M0.11%15,802
+527
+3%
+$143K
$4.18M0.11%93,846
-3,939
-4%
-$176K
$4.17M0.11%46,467
-80
-0.2%
-$7.17K
$4.03M0.11%109,383
+859
+0.8%
+$31.6K
$3.98M0.1%91,301
+38,911
+74%
+$1.7M
1 2345624