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
51
$10.4M 0.24%
85,844
+5,028
52
$9.37M 0.22%
74,593
+235
53
$8.35M 0.19%
319,347
+12,997
54
$8.23M 0.19%
346,234
+21,132
55
$8.05M 0.19%
157,063
-44
56
$7.12M 0.16%
195,445
+27,432
57
$7.01M 0.16%
73,192
+10,119
58
$6.97M 0.16%
118,564
-645
59
$6.3M 0.15%
110,279
+22,521
60
$6.17M 0.14%
13,407
-458
61
$6.12M 0.14%
74,199
-459
62
$6.07M 0.14%
25,606
+1,686
63
$5.86M 0.14%
259,290
+7,611
64
$5.66M 0.13%
9,650
+161
65
$5.62M 0.13%
60,362
-19,974
66
$5.51M 0.13%
199,444
+318
67
$5.07M 0.12%
75,663
-13,681
68
$4.91M 0.11%
108,018
-7,077
69
$4.82M 0.11%
118,624
-2,003
70
$4.77M 0.11%
158,082
+15,193
71
$4.7M 0.11%
47,409
+1,203
72
$4.66M 0.11%
53,639
-44,789
73
$4.59M 0.11%
21,767
-154
74
$4.51M 0.1%
8,539
+235
75
$4.41M 0.1%
26,392
+879
1 2
3
4 5