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
201
$1.1M 0.03%
12,779
+128
202
$1.08M 0.03%
41,819
+14,131
203
$1.07M 0.03%
18,026
+151
204
$1.06M 0.03%
17,891
+31
205
$1.05M 0.03%
40,598
+617
206
$1.05M 0.03%
10,273
+7
207
$1.04M 0.03%
49,079
-137
208
$1.03M 0.03%
56,368
+1,751
209
$1.02M 0.03%
+31,952
210
$1.02M 0.03%
+22,609
211
$1.02M 0.03%
1,320
+42
212
$1.02M 0.03%
14,482
-3,368
213
$1.02M 0.03%
16,293
+133
214
$1.01M 0.03%
8,188
+1,350
215
$1.01M 0.03%
10,899
-1,437
216
$1.01M 0.03%
28,258
+101
217
$1.01M 0.03%
4,408
-22
218
$999K 0.03%
5,795
+1,877
219
$995K 0.02%
43,299
+1,061
220
$989K 0.02%
5,253
221
$988K 0.02%
8,799
+26
222
$980K 0.02%
16,254
+219
223
$979K 0.02%
+17,580
224
$969K 0.02%
98,243
-2,554
225
$965K 0.02%
3,704
+17
7 8
9
10 11