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
101
$3.1M 0.08%
+773,386
102
$3.02M 0.08%
116,781
+5,041
103
$2.99M 0.07%
9,014
-30
104
$2.96M 0.07%
91,584
-207
105
$2.85M 0.07%
48,336
-253
106
$2.84M 0.07%
36,801
+2,694
107
$2.8M 0.07%
48,645
+2,862
108
$2.77M 0.07%
21,732
-315
109
$2.76M 0.07%
12,502
+986
110
$2.74M 0.07%
13,037
+97
111
$2.59M 0.06%
90,174
-1,437
112
$2.57M 0.06%
62,187
+45,813
113
$2.54M 0.06%
31,793
-1,260
114
$2.52M 0.06%
17,501
+587
115
$2.49M 0.06%
12,029
+889
116
$2.46M 0.06%
70,227
+2,062
117
$2.38M 0.06%
5,119
+176
118
$2.37M 0.06%
25,591
+180
119
$2.34M 0.06%
6,331
+116
120
$2.33M 0.06%
94,557
+21,029
121
$2.31M 0.06%
23,005
-371
122
$2.24M 0.06%
20,783
-707
123
$2.23M 0.06%
13,788
+2,195
124
$2.22M 0.06%
32,863
-991
125
$2.16M 0.05%
82,420
-130
3 4
5
6 7