SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
Health Care Select Sector SPDR Fund
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
1
$490M 12.27%
4,252,052
+20,496
2
$353M 8.83%
859,044
-38,434
3
$256M 6.4%
6,487,974
-1,005,359
4
$246M 6.16%
10,389,148
+799,543
5
$189M 4.74%
1,855,454
+339
6
$100M 2.51%
400,155
+3,647
7
$99.9M 2.5%
2,687,640
-269,551
8
$88.7M 2.22%
382,678
+9,076
9
$77.4M 1.94%
352,679
+6,667
10
$75.9M 1.9%
1,571,200
+34,474
11
$70.7M 1.77%
134,265
+3,603
12
$69.5M 1.74%
118,781
-802
13
$69M 1.73%
763,173
-86,628
14
$68.7M 1.72%
205,389
-15,454
15
$67.9M 1.7%
161,117
+3,793
16
$65.9M 1.65%
833,310
+22,125
17
$64.9M 1.63%
792,878
+19,251
18
$64.7M 1.62%
341,968
+3,438
19
$64.6M 1.62%
381,453
+17,884
20
$60.9M 1.53%
849,593
+56,813
21
$58.8M 1.47%
103,253
+683
22
$57.7M 1.44%
956,139
+151,307
23
$57.4M 1.44%
396,518
+7,139
24
$57.4M 1.44%
110,251
+7,986
25
$46.2M 1.16%
+206,090
1
2 3 4 5