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
326
$452K 0.01%
13,661
+59
327
$451K 0.01%
1,719
328
$448K 0.01%
2,498
+303
329
$447K 0.01%
4,295
+458
330
$445K 0.01%
3,719
+386
331
$443K 0.01%
1,140
-8
332
$440K 0.01%
1,950
-59
333
$439K 0.01%
5,888
+20
334
$436K 0.01%
15,500
+2,445
335
$435K 0.01%
9,930
336
$434K 0.01%
1,747
+5
337
$434K 0.01%
560
+13
338
$428K 0.01%
10,778
-284
339
$427K 0.01%
6,596
+345
340
$423K 0.01%
7,312
+631
341
$422K 0.01%
7,937
-41,324
342
$422K 0.01%
10,044
343
$421K 0.01%
+13,055
344
$417K 0.01%
11,164
+753
345
$417K 0.01%
1,294
+3
346
$416K 0.01%
5,884
+291
347
$415K 0.01%
2,732
-559
348
$413K 0.01%
8,681
+11
349
$410K 0.01%
8,636
-511
350
$409K 0.01%
13,308
+3,538
12 13
14
15 16