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
$3.99B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$20.1M
3
+$18.9M
4
UBER icon
Uber
UBER
+$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.39M

Top Sells

1
+$322M
2
+$72.8M
3
+$39.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.04%
27,477
-1,037
152
$1.74M 0.04%
30,734
+1,341
153
$1.73M 0.04%
13,133
-226
154
$1.72M 0.04%
10,401
+249
155
$1.71M 0.04%
19,923
-71
156
$1.71M 0.04%
7,771
+29
157
$1.7M 0.04%
25,842
+2,237
158
$1.69M 0.04%
60,928
-503
159
$1.68M 0.04%
6,618
+42
160
$1.68M 0.04%
33,371
+4,455
161
$1.66M 0.04%
78,932
-470
162
$1.64M 0.04%
32,613
+18,815
163
$1.62M 0.04%
15,249
+6,176
164
$1.58M 0.04%
50,266
-4,238
165
$1.58M 0.04%
33,614
+26,614
166
$1.57M 0.04%
+14,220
167
$1.55M 0.04%
9,269
-10,493
168
$1.54M 0.04%
34,148
+2,299
169
$1.54M 0.04%
10,648
-1,049
170
$1.53M 0.04%
6,145
-71
171
$1.51M 0.04%
+17,544
172
$1.51M 0.04%
62,556
-3,188
173
$1.49M 0.04%
23,188
+415
174
$1.46M 0.04%
36,598
+1,472
175
$1.46M 0.04%
20,612
+340
5 6
7
8 9