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
376
$358K 0.01%
1,376
+108
377
$358K 0.01%
2,649
+16
378
$357K 0.01%
2,578
379
$356K 0.01%
9,765
-2,024
380
$347K 0.01%
3,154
+3
381
$344K 0.01%
2,002
-15
382
$336K 0.01%
1,896
+5
383
$334K 0.01%
+7,000
384
$328K 0.01%
17,082
+3
385
$326K 0.01%
+23,101
386
$324K 0.01%
1,451
+106
387
$323K 0.01%
2,315
+65
388
$323K 0.01%
8,530
-5,365
389
$320K 0.01%
156
+1
390
$319K 0.01%
10,052
391
$319K 0.01%
4,051
+20
392
$318K 0.01%
2,706
+90
393
$314K 0.01%
1,655
-5
394
$313K 0.01%
+298
395
$311K 0.01%
7,416
+1,460
396
$310K 0.01%
910
397
$308K 0.01%
5,949
+932
398
$305K 0.01%
+862
399
$304K 0.01%
10,691
400
$303K 0.01%
8,297
-547
14 15
16
17 18