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
$2.78B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$75.4M
3
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.5M

Top Sells

1
+$9.89M
2
+$8.68M
3
+$6.92M
4
MCK icon
McKesson
MCK
+$6.07M
5
CVX icon
Chevron
CVX
+$5.97M

Sector Composition

1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.01%
+128,192
152
$295K 0.01%
1,400
-110
153
$293K 0.01%
4,457
+310
154
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752
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155
$283K 0.01%
7,986
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156
$279K 0.01%
8,398
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157
$279K 0.01%
4,132
158
$267K 0.01%
+19,196
159
$264K 0.01%
+11,145
160
$261K 0.01%
1,093
161
$249K 0.01%
11,865
162
$246K 0.01%
2,240
-64
163
$245K 0.01%
+2,423
164
$244K 0.01%
11,893
165
$242K 0.01%
12,036
166
$240K 0.01%
12,703
167
$239K 0.01%
12,607
168
$239K 0.01%
1,987
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169
$238K 0.01%
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170
$237K 0.01%
2,864
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171
$230K 0.01%
6,079
-5,998
172
$229K 0.01%
+4,535
173
$227K 0.01%
3,149
-137,162
174
$220K 0.01%
+5,994
175
$212K 0.01%
5,382
-249
4 5 6
7
8