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
176
$1.2M 0.03%
6,058
+40
177
$1.19M 0.03%
4,906
-146
178
$1.19M 0.03%
3,687
+42
179
$1.19M 0.03%
4,316
-91
180
$1.18M 0.03%
12,226
+777
181
$1.16M 0.03%
28,351
-1,050
182
$1.15M 0.03%
39,981
-5,441
183
$1.14M 0.03%
6,588
+162
184
$1.14M 0.03%
15,205
+881
185
$1.13M 0.03%
1,278
+61
186
$1.13M 0.03%
4,217
-772
187
$1.12M 0.03%
10,266
+1
188
$1.12M 0.03%
9,784
-832
189
$1.11M 0.03%
6,216
+80
190
$1.09M 0.03%
4,430
+2,905
191
$1.09M 0.03%
41,432
192
$1.08M 0.03%
9,796
-643
193
$1.08M 0.02%
49,216
+3
194
$1.07M 0.02%
5,767
+14
195
$1.07M 0.02%
100,797
-1,944
196
$1.06M 0.02%
17,875
-961
197
$1.05M 0.02%
16,035
+60
198
$1.05M 0.02%
12,651
+1,526
199
$1.04M 0.02%
17,860
+5
200
$1.03M 0.02%
8,773
-13
6 7
8
9 10