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
$2.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.53M
3
+$5.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M
5
CVX icon
Chevron
CVX
+$3.61M

Top Sells

1
+$190M
2
+$23.4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PLD icon
Prologis
PLD
+$1.86M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.01%
881
-8
152
$224K 0.01%
928
-5
153
$223K 0.01%
+1,114
154
$217K 0.01%
+4,297
155
$212K 0.01%
563
-503
156
$211K 0.01%
1,258
+20
157
$209K 0.01%
+5,041
158
$208K 0.01%
614
+8
159
$14K ﹤0.01%
419
+2
160
$8K ﹤0.01%
+20,000
161
– –
-928
162
– –
-2,480
163
– –
-4,191
164
– –
-3,392
165
– –
-1,454
166
– –
-1,070
3 4 5 6
7