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
126
$465K 0.02%
2,742
-621
127
$459K 0.02%
9,717
-3,612
128
$449K 0.02%
6,820
-679
129
$427K 0.02%
2,239
-192
130
$414K 0.01%
+9,438
131
$404K 0.01%
2,769
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132
$401K 0.01%
3,812
133
$385K 0.01%
2,131
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134
$383K 0.01%
1,213
-32
135
$374K 0.01%
4,285
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136
$369K 0.01%
1,779
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137
$363K 0.01%
5,926
+1,112
138
$362K 0.01%
2,663
139
$357K 0.01%
1,448
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140
$356K 0.01%
+1,073
141
$356K 0.01%
10,291
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142
$355K 0.01%
22,481
143
$353K 0.01%
7,032
144
$347K 0.01%
4,268
145
$345K 0.01%
1,730
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146
$344K 0.01%
6,716
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147
$329K 0.01%
6,992
-9,688
148
$318K 0.01%
7,385
+87
149
$303K 0.01%
1,872
-436
150
$302K 0.01%
897
-31
4 5
6
7 8