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
$2.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.53M
3
+$5.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M
5
CVX icon
Chevron
CVX
+$3.61M

Top Sells

1
+$190M
2
+$23.4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PLD icon
Prologis
PLD
+$1.86M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.07%
5,796
77
$1.41M 0.07%
10,125
-97
78
$1.38M 0.07%
52,432
+5,028
79
$1.38M 0.07%
10,574
+305
80
$1.33M 0.07%
25,846
+79
81
$1.3M 0.06%
59,912
82
$1.29M 0.06%
12,771
+642
83
$1.29M 0.06%
23,915
+2,301
84
$1.22M 0.06%
4,358
+150
85
$1.2M 0.06%
4,626
+393
86
$1.15M 0.06%
4,890
+169
87
$1.14M 0.06%
13,206
-2,483
88
$1.03M 0.05%
6,956
+2,820
89
$923K 0.05%
65,187
-553
90
$890K 0.04%
15,132
+576
91
$871K 0.04%
8,544
+95
92
$854K 0.04%
10,428
+486
93
$837K 0.04%
6,260
+60
94
$792K 0.04%
5,156
-29
95
$787K 0.04%
12,530
+74
96
$763K 0.04%
3,487
-272
97
$737K 0.04%
6,346
-201,789
98
$693K 0.03%
2,042
+436
99
$681K 0.03%
6,913
+38
100
$672K 0.03%
3,876
2 3
4
5 6