SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
State Street 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
401
$302K 0.01%
3,895
+154
402
$300K 0.01%
7,185
+30
403
$298K 0.01%
864
+9
404
$298K 0.01%
12,402
+152
405
$298K 0.01%
2,927
-144
406
$295K 0.01%
+1,158
407
$295K 0.01%
6,598
408
$294K 0.01%
2,192
+10
409
$292K 0.01%
1,494
+17
410
$290K 0.01%
2,067
+261
411
$290K 0.01%
2,298
+8
412
$289K 0.01%
13,967
-2,594
413
$286K 0.01%
2,916
+9
414
$285K 0.01%
14,427
-2,388
415
$284K 0.01%
2,423
+335
416
$283K 0.01%
3,105
-40
417
$280K 0.01%
8,619
-3,214
418
$279K 0.01%
7,171
+53
419
$279K 0.01%
1,649
+8
420
$277K 0.01%
1,542
+31
421
$276K 0.01%
7,679
-1,790
422
$273K 0.01%
9,279
+46
423
$272K 0.01%
3,211
-1,032
424
$269K 0.01%
6,363
425
$268K 0.01%
4,610
-5
15 16
17
18 19