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
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.4M
3
+$29.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
5
XYZ
Block Inc
XYZ
+$8.8M

Top Sells

1
+$46.1M
2
+$40.7M
3
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
LOW icon
Lowe's Companies
LOW
+$5.98M

Sector Composition

1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
2,915
-10,291
152
$244K 0.01%
4,845
-1,098
153
$236K 0.01%
4,192
+86
154
$224K 0.01%
3,786
-860
155
$224K 0.01%
835
-93
156
$223K 0.01%
613
-1
157
$218K 0.01%
5,486
+445
158
$214K 0.01%
+1,847
159
$208K 0.01%
+4,425
160
$206K 0.01%
1,256
-2
161
$205K 0.01%
+5,094
162
$203K 0.01%
+359
163
$9K ﹤0.01%
417
-2
164
– –
-4,297
165
– –
-14,883
166
– –
-5,132
167
– –
-6,010
168
– –
-3,245
169
– –
-3,694
170
– –
-881
171
– –
-20,000
172
– –
-25,199
3 4 5 6
7