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
1
$478M 11.02%
4,231,556
+26,706
2
$352M 8.13%
7,787,804
+257,223
3
$345M 7.95%
897,478
+178,659
4
$310M 7.16%
7,493,333
+171,778
5
$229M 5.29%
9,589,605
+1,505,562
6
$178M 4.11%
1,855,115
+71,852
7
$103M 2.37%
2,957,191
+586,545
8
$92.4M 2.13%
396,508
-12,289
9
$84.7M 1.95%
+774,952
10
$69.6M 1.61%
1,536,726
+120,980
11
$68.6M 1.58%
849,801
+2,926
12
$68.5M 1.58%
119,583
+7,628
13
$67.7M 1.56%
157,324
+3,878
14
$67M 1.55%
792,780
+86,748
15
$64.5M 1.49%
130,662
+11,460
16
$64.5M 1.49%
346,012
+5,384
17
$64.4M 1.49%
373,602
-7,518
18
$63.8M 1.47%
773,627
+34,548
19
$63.5M 1.46%
363,569
+40,935
20
$63.3M 1.46%
102,265
+10,726
21
$62.3M 1.44%
811,185
+60,810
22
$60.5M 1.4%
804,832
+7,401
23
$60.4M 1.39%
220,843
+31,099
24
$57.3M 1.32%
389,379
+47,652
25
$56.1M 1.3%
338,530
+11
1
2 3 4 5