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
251
$707K 0.02%
3,422
+51
252
$707K 0.02%
16,374
+11,141
253
$706K 0.02%
16,314
-5,654
254
$704K 0.02%
32,013
+997
255
$704K 0.02%
2,595
+57
256
$702K 0.02%
16,403
-80
257
$701K 0.02%
3,059
+29
258
$694K 0.02%
23,304
-20,546
259
$694K 0.02%
10,102
-327
260
$693K 0.02%
13,798
-2,508,036
261
$688K 0.02%
8,836
+40
262
$688K 0.02%
826
+74
263
$687K 0.02%
1,389
-330
264
$687K 0.02%
33,424
+3,720
265
$681K 0.02%
50,872
266
$680K 0.02%
1,812
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267
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1,162
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268
$674K 0.02%
6,350
+43
269
$664K 0.02%
45,203
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270
$664K 0.02%
6,091
-1,391
271
$658K 0.02%
4,395
-258
272
$651K 0.02%
18,983
+38
273
$650K 0.02%
11,948
-194
274
$650K 0.02%
18,556
-93
275
$650K 0.02%
4,659
-1,657
9 10
11
12 13