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
126
$343K 0.02%
10,902
-620
127
$333K 0.02%
4,814
-130
128
$332K 0.02%
+2,663
129
$330K 0.02%
2,018
+29
130
$325K 0.02%
1,548
131
$318K 0.02%
7,298
+26
132
$318K 0.02%
1,785
-66
133
$316K 0.01%
22,481
134
$312K 0.01%
7,032
135
$312K 0.01%
+4,325
136
$309K 0.01%
2,308
-100
137
$307K 0.01%
3,371
-158
138
$298K 0.01%
1,510
-21
139
$294K 0.01%
2,431
+206
140
$279K 0.01%
6,381
-1,507
141
$275K 0.01%
9,098
-831
142
$259K 0.01%
2,177
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143
$257K 0.01%
4,132
144
$255K 0.01%
928
+1
145
$248K 0.01%
17,580
+177
146
$248K 0.01%
3,333
-376
147
$248K 0.01%
11,865
148
$247K 0.01%
1,093
+1
149
$244K 0.01%
1,795
-70
150
$244K 0.01%
12,744
4 5
6
7 8