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
426
$268K 0.01%
5,160
427
$267K 0.01%
+2,723
428
$265K 0.01%
1,215
+226
429
$264K 0.01%
3,064
+9
430
$262K 0.01%
5,830
-6
431
$261K 0.01%
22,118
+196
432
$260K 0.01%
1,127
+53
433
$259K 0.01%
1,273
-2
434
$257K 0.01%
1,239
+46
435
$255K 0.01%
17,202
-371
436
$255K 0.01%
2,169
+21
437
$255K 0.01%
3,861
+7
438
$254K 0.01%
+8,717
439
$254K 0.01%
12,646
+83
440
$253K 0.01%
2,676
441
$253K 0.01%
5,351
+182
442
$252K 0.01%
2,350
443
$251K 0.01%
17,115
-2,715
444
$251K 0.01%
11,893
445
$251K 0.01%
10,689
+112
446
$250K 0.01%
6,370
-237
447
$249K 0.01%
1,892
+126
448
$249K 0.01%
12,607
449
$249K 0.01%
12,036
450
$248K 0.01%
12,703
16 17
18
19 20