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
101
$683K 0.03%
60,953
+14
102
$670K 0.03%
16,680
-968
103
$628K 0.03%
3,812
-35
104
$618K 0.03%
2,739
-5
105
$593K 0.03%
5,674
-126
106
$584K 0.03%
48,130
-5,220
107
$580K 0.03%
20,070
-2,315
108
$577K 0.03%
13,329
+204
109
$561K 0.03%
+18,156
110
$536K 0.03%
+11,618
111
$526K 0.02%
15,472
112
$520K 0.02%
3,363
-170
113
$520K 0.02%
3,038
-90
114
$517K 0.02%
8,014
-222
115
$503K 0.02%
7,499
116
$495K 0.02%
9,847
-50
117
$468K 0.02%
9,128
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118
$467K 0.02%
9,906
-688
119
$466K 0.02%
3,876
120
$439K 0.02%
2,333
-254
121
$421K 0.02%
+12,077
122
$420K 0.02%
3,202
-5,393
123
$351K 0.02%
979
-316
124
$347K 0.02%
4,268
-144
125
$343K 0.02%
1,245
-57
3 4
5
6 7