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
126
$2.03M 0.05%
16,914
-6,880
127
$1.98M 0.05%
73,528
+5,918
128
$1.97M 0.05%
33,262
-3,016
129
$1.96M 0.05%
19,994
-31
130
$1.95M 0.05%
8,007
-240
131
$1.95M 0.04%
28,514
-314
132
$1.94M 0.04%
11,593
-2,175
133
$1.92M 0.04%
4,906
-2,930
134
$1.92M 0.04%
24,958
-656
135
$1.91M 0.04%
10,695
-7,288
136
$1.91M 0.04%
2,153
-101
137
$1.9M 0.04%
23,904
-31,834
138
$1.9M 0.04%
8,391
-4,639
139
$1.9M 0.04%
11,697
-476
140
$1.89M 0.04%
7,465
+11
141
$1.89M 0.04%
3,236
-532
142
$1.89M 0.04%
65,599
+12,668
143
$1.86M 0.04%
7,051
+28
144
$1.86M 0.04%
6,576
+101
145
$1.83M 0.04%
58,863
+46,167
146
$1.81M 0.04%
13,359
-397,917
147
$1.73M 0.04%
13,976
-18,795
148
$1.71M 0.04%
7,742
-717
149
$1.71M 0.04%
13,196
-12,406
150
$1.7M 0.04%
61,431
+2,595
4 5
6
7 8