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
101
$647K 0.03%
2,655
-1,605
102
$645K 0.03%
1,609
+123
103
$636K 0.03%
5,945
-1,794
104
$601K 0.03%
4,597
-5,362
105
$598K 0.03%
3,876
106
$581K 0.03%
2,090
+100
107
$579K 0.03%
4,136
+2,270
108
$573K 0.03%
979
+9
109
$564K 0.03%
25,199
110
$558K 0.03%
1,606
+61
111
$545K 0.02%
25,086
-22,022
112
$540K 0.02%
7,534
113
$514K 0.02%
2,199
+72
114
$507K 0.02%
+14,047
115
$506K 0.02%
25,320
-7,160
116
$496K 0.02%
6,740
-4,530
117
$471K 0.02%
8,415
-1,030
118
$459K 0.02%
+7,246
119
$438K 0.02%
1,828
+157
120
$433K 0.02%
3,957
-3,619
121
$432K 0.02%
2,610
+463
122
$423K 0.02%
10,257
+325
123
$410K 0.02%
7,381
-26
124
$404K 0.02%
1,066
+448
125
$377K 0.02%
11,171
-2
3 4
5
6 7