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
151
$230K 0.01%
1,239
-84
152
$227K 0.01%
4,005
+42
153
$223K 0.01%
3,392
-1,026
154
$221K 0.01%
4,094
-76
155
$215K 0.01%
+933
156
$210K 0.01%
+928
157
$209K 0.01%
+606
158
$205K 0.01%
+1,238
159
$167K 0.01%
2,480
+158
160
$15K ﹤0.01%
+417
161
– –
-79,805
162
– –
-3,541
163
– –
-33,056
164
– –
-727
165
– –
-5,300
166
– –
-8,489
167
– –
-6,066
168
– –
-79,249
169
– –
-11,034
170
– –
-132,808
171
– –
-1,014
172
– –
-1,490
173
– –
-3,097
174
– –
-1,824
175
– –
-2,364
4 5 6
7
8