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
101
$898K 0.03%
4,478
-124
102
$892K 0.03%
5,870
-2,772
103
$891K 0.03%
43,403
-10,762
104
$774K 0.03%
2,505
-82
105
$737K 0.03%
4,174
-240
106
$718K 0.03%
2,734
-5
107
$718K 0.03%
1,356
-245
108
$713K 0.03%
61,281
+328
109
$702K 0.03%
48,070
-60
110
$677K 0.02%
5,047
-627
111
$607K 0.02%
20,035
-35
112
$604K 0.02%
+4,456
113
$579K 0.02%
+47,697
114
$558K 0.02%
15,472
115
$544K 0.02%
4,416
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116
$544K 0.02%
2,963
-75
117
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118
$514K 0.02%
14,997
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119
$514K 0.02%
15,018
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120
$511K 0.02%
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121
$510K 0.02%
9,699
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122
$499K 0.02%
+30,994
123
$496K 0.02%
9,847
124
$485K 0.02%
4,335
+964
125
$476K 0.02%
9,724
-1,894
3 4
5
6 7