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
101
$2.88M 0.07%
111,740
+3,572
102
$2.88M 0.07%
34,343
+108
103
$2.83M 0.07%
22,047
-719
104
$2.72M 0.06%
45,783
+7,137
105
$2.64M 0.06%
42,180
-2,248
106
$2.6M 0.06%
12,940
+1,472
107
$2.55M 0.06%
34,107
+1,509
108
$2.54M 0.06%
49,958
-15,517
109
$2.52M 0.06%
21,490
+376
110
$2.46M 0.06%
25,411
-12
111
$2.46M 0.06%
25,254
+1,110
112
$2.4M 0.06%
82,550
+11,045
113
$2.38M 0.05%
11,516
-7,388
114
$2.35M 0.05%
31,960
-12,632
115
$2.35M 0.05%
23,376
+1,343
116
$2.34M 0.05%
68,165
+6,794
117
$2.26M 0.05%
11,140
+66
118
$2.25M 0.05%
33,854
-5,079
119
$2.17M 0.05%
11,319
+40
120
$2.16M 0.05%
4,943
-1,953
121
$2.13M 0.05%
+8,275
122
$2.05M 0.05%
23,411
-10,950
123
$2.04M 0.05%
3,872
+13
124
$2.03M 0.05%
9,103
-4,835
125
$2.03M 0.05%
18,159
-22
3 4
5
6 7