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
$1.06B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.8M
3
+$8.96M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.19M

Top Sells

1
+$16.1M
2
+$10.4M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Sector Composition

1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.56%
234,889
-6,096
27
$15.6M 1.47%
193,529
-11,056
28
$15.1M 1.42%
471,428
+5,800
29
$13.5M 1.27%
129,878
-35,607
30
$12.9M 1.22%
86,198
-27,660
31
$12.5M 1.18%
197,213
+22,189
32
$9.54M 0.9%
506,452
-41,264
33
$8.98M 0.85%
250,888
-3,966
34
$8.82M 0.83%
224,045
+3,944
35
$8.24M 0.78%
309,970
-6,368
36
$7.99M 0.75%
1,058,256
+290,357
37
$7.7M 0.73%
182,350
+4,977
38
$5.31M 0.5%
209,095
-3,738
39
$4.38M 0.41%
147,558
-632
40
$4.31M 0.41%
82,818
-1,792
41
$4.31M 0.41%
105,948
-17,028
42
$4.11M 0.39%
253,409
-14,685
43
$4.06M 0.38%
48,848
-2,529
44
$3.71M 0.35%
58,505
-455
45
$3.65M 0.34%
43,000
-3,460
46
$3.57M 0.34%
26,566
-1,209
47
$3.5M 0.33%
64,766
+122
48
$3.47M 0.33%
181,971
+2,549
49
$3.41M 0.32%
50,989
-1,775
50
$3.39M 0.32%
81,108
+12,628
1
2
3 4 5