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
$2.78B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$75.4M
3
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.5M

Top Sells

1
+$9.89M
2
+$8.68M
3
+$6.92M
4
MCK icon
McKesson
MCK
+$6.07M
5
CVX icon
Chevron
CVX
+$5.97M

Sector Composition

1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.08%
16,535
+381
77
$2.18M 0.08%
55,413
+1,524
78
$2.17M 0.08%
11,346
+2
79
$2.15M 0.08%
9,875
+379
80
$2.09M 0.08%
14,754
+375
81
$2.07M 0.07%
27,112
+1,292
82
$2.02M 0.07%
+19,318
83
$1.98M 0.07%
6,027
+434
84
$1.53M 0.05%
13,842
-573
85
$1.42M 0.05%
5,707
86
$1.38M 0.05%
+13,056
87
$1.36M 0.05%
39,280
-8,207
88
$1.32M 0.05%
4,143
+523
89
$1.31M 0.05%
6,956
90
$1.29M 0.05%
4,859
+114
91
$1.22M 0.04%
6,790
-181
92
$1.19M 0.04%
51,048
-4,748
93
$1.19M 0.04%
59,912
-50
94
$1.18M 0.04%
8,713
-245
95
$1.1M 0.04%
22,263
-2,330
96
$1.1M 0.04%
23,704
-3,109
97
$1.02M 0.04%
9,478
+11
98
$991K 0.04%
10,855
-95
99
$928K 0.03%
1,808
-4
100
$923K 0.03%
16,946
+7,818
2 3
4
5 6