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
$3.99B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$20.1M
3
+$18.9M
4
UBER icon
Uber
UBER
+$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.39M

Top Sells

1
+$322M
2
+$72.8M
3
+$39.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.12%
8,864
+325
77
$4.58M 0.11%
126,296
+7,672
78
$4.41M 0.11%
15,275
+155
79
$4.39M 0.11%
+170,348
80
$4.36M 0.11%
43,813
-731,139
81
$4.27M 0.11%
97,785
-10,233
82
$4.09M 0.1%
46,547
+49
83
$3.99M 0.1%
108,524
+27,122
84
$3.84M 0.1%
14,547
+579
85
$3.83M 0.1%
44,067
+5,742
86
$3.78M 0.09%
47,090
+23,186
87
$3.73M 0.09%
37,916
+2,232
88
$3.73M 0.09%
29,875
+15,899
89
$3.66M 0.09%
40,211
+4,803
90
$3.59M 0.09%
31,118
-4,181
91
$3.57M 0.09%
68,431
+1,746
92
$3.56M 0.09%
106,654
-1,891
93
$3.54M 0.09%
17,861
+873
94
$3.45M 0.09%
87,071
+1,214
95
$3.43M 0.09%
55,931
-19,732
96
$3.31M 0.08%
41,237
+6,894
97
$3.29M 0.08%
37,004
-35
98
$3.19M 0.08%
92,993
+6,537
99
$3.17M 0.08%
52,390
+2,432
100
$3.13M 0.08%
63,758
+5,375
2 3
4
5 6