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
126
$2.15M 0.05%
24,182
-1,072
127
$2.15M 0.05%
9,384
+281
128
$2.11M 0.05%
36,347
-5,833
129
$2.1M 0.05%
24,623
+1,212
130
$2.04M 0.05%
8,027
+20
131
$2.01M 0.05%
2,193
+40
132
$2.01M 0.05%
33,569
+1,609
133
$1.94M 0.05%
75,043
+59,543
134
$1.93M 0.05%
8,746
+471
135
$1.92M 0.05%
11,161
+466
136
$1.89M 0.05%
18,439
+4,524
137
$1.88M 0.05%
61,523
+2,660
138
$1.87M 0.05%
59,806
+28,917
139
$1.86M 0.05%
3,686
+450
140
$1.86M 0.05%
5,137
+231
141
$1.86M 0.05%
63,553
-2,046
142
$1.84M 0.05%
22,691
-2,267
143
$1.83M 0.05%
31,312
-1,950
144
$1.83M 0.05%
17,659
-500
145
$1.82M 0.05%
13,784
+588
146
$1.81M 0.05%
6,722
-329
147
$1.8M 0.05%
+35,500
148
$1.8M 0.05%
7,403
-450
149
$1.78M 0.04%
3,800
-72
150
$1.76M 0.04%
7,346
-119
4 5
6
7 8