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
26
$50.7M 1.17%
102,570
+4,131
27
$48.2M 1.11%
313,052
-92,294
28
$42M 0.97%
520,403
+516,024
29
$38.7M 0.89%
547,014
-54,052
30
$37.1M 0.86%
423,020
+72,066
31
$30.6M 0.71%
815,365
-136,938
32
$28.6M 0.66%
521,546
+122,446
33
$24M 0.55%
582,413
+20,368
34
$23.2M 0.53%
183,424
+8,766
35
$23M 0.53%
24,265
+3,511
36
$22.8M 0.53%
310,551
-32,882
37
$21.2M 0.49%
186,982
+48,807
38
$21.1M 0.49%
422,222
+82,917
39
$18.1M 0.42%
89,363
+6,638
40
$16.8M 0.39%
29,172
+507
41
$16.6M 0.38%
28,997
-2,046
42
$16.6M 0.38%
544,544
+22,864
43
$16.5M 0.38%
58,728
+15,161
44
$16.4M 0.38%
373,529
+4,560
45
$13.7M 0.32%
487,173
+1,626
46
$13.5M 0.31%
27,680
-696
47
$12.1M 0.28%
229,699
+13,891
48
$11.8M 0.27%
247,496
-40,606
49
$10.6M 0.25%
53,751
+543
50
$10.4M 0.24%
36,895
-337
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2
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