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
276
$642K 0.01%
5,517
+149
277
$639K 0.01%
22,701
-1,796
278
$638K 0.01%
26,549
+244
279
$637K 0.01%
16,819
+9,141
280
$624K 0.01%
6,363
+1,919
281
$622K 0.01%
15,371
+8,136
282
$622K 0.01%
11,996
+84
283
$621K 0.01%
1,467
284
$620K 0.01%
13,321
-1,246
285
$614K 0.01%
7,392
-2,150
286
$608K 0.01%
7,237
+12
287
$600K 0.01%
3,918
+748
288
$586K 0.01%
24,470
+126
289
$577K 0.01%
6,450
-39
290
$575K 0.01%
14,652
+1
291
$545K 0.01%
18,836
-2,558
292
$541K 0.01%
2,853
+11
293
$541K 0.01%
10,980
+21
294
$538K 0.01%
2,261
295
$535K 0.01%
1,956
+302
296
$535K 0.01%
1,924
-4
297
$533K 0.01%
8,510
-260
298
$530K 0.01%
10,666
+500
299
$529K 0.01%
4,060
+353
300
$527K 0.01%
1,459
+55
10 11
12
13 14