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
101
$665K 0.03%
4,116
-80
102
$655K 0.03%
9,794
-274
103
$638K 0.03%
1,711
+6
104
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1,621
+12
105
$603K 0.03%
3,670
+1,060
106
$588K 0.03%
2,768
+113
107
$584K 0.03%
7,534
108
$577K 0.03%
2,115
+25
109
$563K 0.03%
27,200
+1,880
110
$561K 0.03%
974
-5
111
$557K 0.03%
5,132
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112
$532K 0.03%
25,199
113
$509K 0.02%
4,602
+5
114
$509K 0.02%
14,047
115
$501K 0.02%
24,593
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116
$492K 0.02%
9,110
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117
$488K 0.02%
1,485
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118
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119
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4,297
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120
$439K 0.02%
7,486
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121
$438K 0.02%
10,313
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122
$434K 0.02%
1,815
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123
$429K 0.02%
7,032
-214
124
$421K 0.02%
5,728
-1,012
125
$419K 0.02%
2,787
+1,215
3 4
5
6 7