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
201
$1.02M 0.02%
10,156
+1,332
202
$1.01M 0.02%
16,160
+718
203
$1M 0.02%
5,253
-172
204
$999K 0.02%
12,578
+242
205
$990K 0.02%
42,238
+5,688
206
$986K 0.02%
9,073
+1,276
207
$985K 0.02%
54,617
+731
208
$965K 0.02%
3,931
-207
209
$963K 0.02%
15,292
-932
210
$959K 0.02%
30,889
+18,805
211
$955K 0.02%
32,729
+554
212
$949K 0.02%
36,432
+4,728
213
$946K 0.02%
28,157
+58
214
$933K 0.02%
72,540
+70
215
$932K 0.02%
11,581
+1,037
216
$931K 0.02%
9,197
-1,176
217
$922K 0.02%
1,459
-26
218
$912K 0.02%
2,996
-10
219
$895K 0.02%
7,388
+321
220
$894K 0.02%
5,246
-2,023
221
$867K 0.02%
32,370
+333
222
$863K 0.02%
1,390
+28
223
$863K 0.02%
8,973
-567
224
$849K 0.02%
4,787
225
$826K 0.02%
19,806
+968
7 8
9
10 11