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
126
$361K 0.02%
1,131
-477
127
$347K 0.02%
4,637
+29
128
$344K 0.02%
889
+27
129
$343K 0.02%
22,481
130
$331K 0.01%
1,755
+21
131
$329K 0.01%
8,415
-98
132
$326K 0.01%
12,715
133
$325K 0.01%
+2,408
134
$303K 0.01%
1,070
135
$301K 0.01%
2,142
+192
136
$296K 0.01%
2,622
+203
137
$294K 0.01%
5,172
-191
138
$289K 0.01%
3,663
-1,228
139
$289K 0.01%
16,680
-264
140
$289K 0.01%
+3,512
141
$283K 0.01%
+5,706
142
$282K 0.01%
1,061
143
$282K 0.01%
1,930
-230
144
$281K 0.01%
2,767
-117
145
$272K 0.01%
2,352
-11
146
$246K 0.01%
8,097
147
$241K 0.01%
1,454
+185
148
$240K 0.01%
2,816
149
$235K 0.01%
4,191
+650
150
$233K 0.01%
1,572
+54
4 5
6
7 8