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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$12.5M
3
+$8.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M

Top Sells

1
+$9.16M
2
+$4.3M
3
+$3.36M
4
MCK icon
McKesson
MCK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.01%
11,893
152
$240K 0.01%
12,036
153
$237K 0.01%
12,703
154
$235K 0.01%
12,607
155
$233K 0.01%
4,147
+52
156
$229K 0.01%
2,804
+46
157
$223K 0.01%
2,304
158
$214K 0.01%
5,631
-3,414
159
$209K 0.01%
+5,519
160
$204K 0.01%
3,874
-634
161
$198K 0.01%
+10,237
162
– –
-9,521
163
– –
-7,081
164
– –
-1,276
165
– –
-3,858
166
– –
-3,210
167
– –
-845
168
– –
-2,057
169
– –
-2,402
170
– –
-2,460
171
– –
-13,501
172
– –
-1,260
173
– –
-1,846
174
– –
-1,960
175
– –
-1,210
4 5 6
7
8