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
476
$224K 0.01%
+4,904
477
$224K 0.01%
6,842
-4,161
478
$223K 0.01%
1,638
+6
479
$222K 0.01%
+6,727
480
$221K 0.01%
4,898
-12
481
$220K 0.01%
+2,328
482
$220K 0.01%
+1,722
483
$220K 0.01%
4,880
-115
484
$220K 0.01%
955
-11
485
$218K 0.01%
1,842
+6
486
$217K 0.01%
+7,054
487
$217K 0.01%
4,464
-1,336
488
$217K 0.01%
+3,104
489
$216K 0.01%
5,879
490
$214K ﹤0.01%
+1,328
491
$212K ﹤0.01%
2,808
492
$212K ﹤0.01%
+3,995
493
$212K ﹤0.01%
705
-32
494
$211K ﹤0.01%
+2,467
495
$211K ﹤0.01%
11,370
496
$210K ﹤0.01%
7,890
497
$210K ﹤0.01%
+525
498
$209K ﹤0.01%
+1,343
499
$207K ﹤0.01%
+1,455
500
$204K ﹤0.01%
+1,300
18 19
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