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
151
$1.7M 0.04%
29,393
-335
152
$1.68M 0.04%
54,504
+13,530
153
$1.67M 0.04%
79,402
+20,691
154
$1.66M 0.04%
7,853
-53
155
$1.61M 0.04%
22,773
156
$1.61M 0.04%
65,744
-904
157
$1.6M 0.04%
10,152
+25
158
$1.59M 0.04%
31,849
+10,120
159
$1.58M 0.04%
35,126
+21,037
160
$1.55M 0.04%
20,272
-3,148
161
$1.52M 0.04%
28,916
+5,381
162
$1.5M 0.03%
23,605
+689
163
$1.42M 0.03%
13,915
+1,901
164
$1.42M 0.03%
11,680
+407
165
$1.39M 0.03%
17,850
-991
166
$1.36M 0.03%
12,329
-993
167
$1.35M 0.03%
28,568
168
$1.31M 0.03%
28,580
169
$1.3M 0.03%
8,901
+669
170
$1.29M 0.03%
27,788
+556
171
$1.25M 0.03%
4,623
-26
172
$1.24M 0.03%
17,941
-8,148
173
$1.22M 0.03%
3,016
-107
174
$1.21M 0.03%
12,336
-822
175
$1.2M 0.03%
29,009
-250
5 6
7
8 9