SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$229M
2
+$13.9M
3
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

1
+$9.16M
2
+$4.65M
3
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

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
– –
-3,210
163
– –
-845
164
– –
-2,057
165
– –
-2,402
166
– –
-2,460
167
– –
-13,501
168
– –
-1,260
169
– –
-3,692
170
– –
-1,960
171
– –
-1,210
172
– –
-17,062
173
– –
-148,976
174
– –
-9,521
175
– –
-7,081
4 5 6
7
8