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
$4.34B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$68.6M
3
+$41.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$20.4M

Top Sells

1
+$126M
2
+$53.9M
3
+$14.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.89M

Sector Composition

1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.02%
6,838
-1,904
227
$817K 0.02%
77,332
-12
228
$816K 0.02%
12,556
+119
229
$806K 0.02%
7,073
-183
230
$800K 0.02%
6,532
+42
231
$799K 0.02%
15,627
+59
232
$798K 0.02%
35,853
-2,045
233
$790K 0.02%
15,617
-8,812
234
$788K 0.02%
4,177
-820
235
$786K 0.02%
13,276
+1,053
236
$783K 0.02%
15,502
237
$781K 0.02%
1,998
-4
238
$762K 0.02%
534
+79
239
$755K 0.02%
8,564
+9
240
$755K 0.02%
6,435
241
$755K 0.02%
3,036
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242
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7,197
-551
243
$742K 0.02%
27,688
-754
244
$741K 0.02%
1,431
+19
245
$736K 0.02%
6,185
+48
246
$736K 0.02%
33,180
+105
247
$730K 0.02%
14,386
-2,796
248
$729K 0.02%
10,166
-307
249
$728K 0.02%
5,390
+1
250
$724K 0.02%
4,259
-16,595
8 9
10
11 12