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
451
$248K 0.01%
1,770
+5
452
$246K 0.01%
2,960
+4
453
$245K 0.01%
4,134
-247
454
$244K 0.01%
11,047
-500
455
$243K 0.01%
4,249
+11
456
$243K 0.01%
1,132
+7
457
$243K 0.01%
19,238
458
$241K 0.01%
+518
459
$241K 0.01%
1,816
-21
460
$239K 0.01%
+4,520
461
$238K 0.01%
8,560
+96
462
$237K 0.01%
+1,952
463
$237K 0.01%
2,632
464
$235K 0.01%
1,444
+4
465
$235K 0.01%
7,427
-2,905
466
$235K 0.01%
6,360
-1,234
467
$234K 0.01%
1,931
+50
468
$233K 0.01%
+639
469
$231K 0.01%
2,762
-313
470
$231K 0.01%
2,336
+125
471
$230K 0.01%
4,212
472
$230K 0.01%
24,444
+89
473
$229K 0.01%
3,457
+18
474
$228K 0.01%
+659
475
$227K 0.01%
+8,513
17 18
19
20 21