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
76
$4.38M 0.1%
24,083
-13,055
77
$4.22M 0.1%
46,498
-4,207
78
$4.18M 0.1%
15,120
+294
79
$4.13M 0.1%
35,299
+1,055
80
$3.93M 0.09%
108,545
-25,065
81
$3.83M 0.09%
66,685
-10,144
82
$3.72M 0.09%
14,225
-112
83
$3.69M 0.09%
13,968
+118
84
$3.68M 0.09%
85,857
-212
85
$3.66M 0.08%
35,684
-153
86
$3.42M 0.08%
19,762
-8,300
87
$3.41M 0.08%
16,988
+849
88
$3.38M 0.08%
37,039
+488
89
$3.36M 0.08%
38,325
-10,348
90
$3.26M 0.08%
35,408
-8,085
91
$3.23M 0.07%
6,215
-1,880
92
$3.17M 0.07%
91,791
+14
93
$3.15M 0.07%
48,589
-588
94
$3.06M 0.07%
81,402
+10,471
95
$3M 0.07%
9,044
+254
96
$2.98M 0.07%
86,456
-66,227
97
$2.94M 0.07%
58,383
-89
98
$2.92M 0.07%
33,053
+433
99
$2.92M 0.07%
57,020
-60,689
100
$2.88M 0.07%
91,611
+3,281
2 3
4
5 6