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
501
$203K ﹤0.01%
+2,044
502
$203K ﹤0.01%
+1,312
503
$202K ﹤0.01%
+2,288
504
$200K ﹤0.01%
+7,268
505
$200K ﹤0.01%
+420
506
$200K ﹤0.01%
+672
507
$190K ﹤0.01%
26,449
+733
508
$175K ﹤0.01%
+49
509
$172K ﹤0.01%
11,633
510
$170K ﹤0.01%
18,160
511
$162K ﹤0.01%
11,594
512
$157K ﹤0.01%
3,963
+140
513
$136K ﹤0.01%
10,924
-2,138
514
$132K ﹤0.01%
11,301
+114
515
$103K ﹤0.01%
39,668
516
$98.2K ﹤0.01%
15,768
517
$89.9K ﹤0.01%
+47,328
518
$80.8K ﹤0.01%
19,000
519
$62.9K ﹤0.01%
10,876
520
$30.6K ﹤0.01%
17,392
-96
521
$18.2K ﹤0.01%
13,500
522
– –
-6,331
523
– –
-532
524
– –
-10,090
525
– –
-1,841
18 19 20
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