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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$12.5M
3
+$8.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M

Top Sells

1
+$9.16M
2
+$4.3M
3
+$3.36M
4
MCK icon
McKesson
MCK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.08%
16,044
+13,175
77
$1.6M 0.08%
47,487
+1,725
78
$1.36M 0.06%
27,072
+797
79
$1.28M 0.06%
5,707
80
$1.27M 0.06%
4,745
+47
81
$1.26M 0.06%
14,415
-766
82
$1.19M 0.06%
6,956
83
$1.19M 0.06%
6,971
-157
84
$1.19M 0.06%
55,796
+120
85
$1.17M 0.05%
8,642
-18
86
$1.15M 0.05%
59,962
-202
87
$1.14M 0.05%
26,813
-826
88
$1.11M 0.05%
3,620
+86
89
$1.1M 0.05%
4,160
-1,021
90
$1.1M 0.05%
24,593
+230
91
$1.09M 0.05%
54,165
+1,797
92
$1.09M 0.05%
8,958
-149
93
$962K 0.05%
9,467
-363
94
$903K 0.04%
10,950
-476
95
$898K 0.04%
4,602
+13
96
$824K 0.04%
1,812
+10
97
$808K 0.04%
1,601
+109
98
$721K 0.03%
4,414
-695
99
$691K 0.03%
2,587
-158
100
$691K 0.03%
22,755
-7,058
2 3
4
5 6