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
76
$1.46M 0.07%
3,663
-1,002
77
$1.44M 0.06%
10,222
-1,790
78
$1.43M 0.06%
5,796
-467
79
$1.41M 0.06%
59,912
-31,038
80
$1.36M 0.06%
10,269
+53
81
$1.35M 0.06%
15,689
+5,880
82
$1.34M 0.06%
25,767
-1,412
83
$1.29M 0.06%
47,404
+622
84
$1.28M 0.06%
12,129
-225
85
$1.22M 0.05%
4,208
-118
86
$1.19M 0.05%
21,614
+138
87
$1.09M 0.05%
4,721
-134
88
$976K 0.04%
65,740
-4,726
89
$959K 0.04%
4,233
-588
90
$918K 0.04%
14,556
+54
91
$862K 0.04%
8,449
-2,953
92
$847K 0.04%
3,759
-73
93
$817K 0.04%
9,942
+303
94
$802K 0.04%
5,185
+2
95
$757K 0.03%
6,200
-40
96
$750K 0.03%
12,456
-7,176
97
$691K 0.03%
4,196
-1,041
98
$679K 0.03%
10,068
-2,719
99
$677K 0.03%
6,875
-2,231
100
$651K 0.03%
1,705
-28
2 3
4
5 6