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
301
$526K 0.01%
14,921
-2,150
302
$524K 0.01%
17,524
+458
303
$523K 0.01%
2,651
-103
304
$521K 0.01%
2,908
+586
305
$519K 0.01%
1,243
-529
306
$505K 0.01%
5,498
+1,283
307
$497K 0.01%
2,857
-35
308
$494K 0.01%
3,868
309
$490K 0.01%
9,573
+909
310
$489K 0.01%
6,175
+32
311
$485K 0.01%
11,615
+16
312
$485K 0.01%
13,691
+844
313
$482K 0.01%
3,795
+1
314
$481K 0.01%
4,934
-1,014
315
$475K 0.01%
15,140
-683
316
$468K 0.01%
2,029
+42
317
$466K 0.01%
35,577
+119
318
$464K 0.01%
6,458
+41
319
$461K 0.01%
4,282
-3,828
320
$461K 0.01%
1,465
+1
321
$458K 0.01%
4,777
+10
322
$457K 0.01%
4,368
+13
323
$456K 0.01%
6,741
+166
324
$455K 0.01%
3,483
+982
325
$452K 0.01%
14,961
-2,444
11 12
13
14 15