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
176
$1.42M 0.04%
4,507
+191
177
$1.39M 0.03%
11,651
-678
178
$1.39M 0.03%
+55,301
179
$1.37M 0.03%
28,568
180
$1.35M 0.03%
+53,534
181
$1.31M 0.03%
10,909
-771
182
$1.26M 0.03%
12,239
+13
183
$1.25M 0.03%
28,424
+636
184
$1.25M 0.03%
+47,569
185
$1.24M 0.03%
6,269
-319
186
$1.23M 0.03%
9,282
+381
187
$1.2M 0.03%
+47,898
188
$1.18M 0.03%
3,039
+23
189
$1.18M 0.03%
4,207
-10
190
$1.18M 0.03%
6,275
-5,044
191
$1.17M 0.03%
28,072
-508
192
$1.17M 0.03%
38,944
+31,890
193
$1.16M 0.03%
4,793
-113
194
$1.14M 0.03%
+45,742
195
$1.14M 0.03%
40,979
+4,547
196
$1.13M 0.03%
+33,557
197
$1.1M 0.03%
5,727
-40
198
$1.1M 0.03%
6,214
+156
199
$1.1M 0.03%
10,052
+268
200
$1.1M 0.03%
29,558
+549
6 7
8
9 10