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
351
$408K 0.01%
2,398
-386
352
$408K 0.01%
5,019
-87
353
$407K 0.01%
1,845
-957
354
$405K 0.01%
6,275
+13
355
$405K 0.01%
3,850
+5
356
$402K 0.01%
1,948
+40
357
$402K 0.01%
6,063
-20
358
$400K 0.01%
1,937
+37
359
$397K 0.01%
7,764
-512
360
$396K 0.01%
11,891
+3,418
361
$392K 0.01%
1,417
+18
362
$392K 0.01%
19,100
+52
363
$391K 0.01%
2,380
+321
364
$389K 0.01%
13,723
+882
365
$389K 0.01%
23,212
+317
366
$389K 0.01%
10,098
+65
367
$383K 0.01%
4,552
-752
368
$380K 0.01%
4,846
-373
369
$377K 0.01%
4,189
-90
370
$369K 0.01%
+1,925
371
$368K 0.01%
1,932
+7
372
$368K 0.01%
3,194
+204
373
$368K 0.01%
519
+49
374
$368K 0.01%
6,515
+45
375
$358K 0.01%
2,379
+2
13 14
15
16 17