SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$51.1M
3
+$48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.8M
5
WMT icon
Walmart
WMT
+$32.4M

Top Sells

1
+$45M
2
+$42.8M
3
+$30.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
5
NEE icon
NextEra Energy
NEE
+$23.8M

Sector Composition

1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.31%
111,125
+3,216
27
$42.9M 1.26%
287,689
+11,170
28
$42.4M 1.25%
838,454
+601,910
29
$40M 1.18%
267,499
+4,945
30
$38.2M 1.12%
599,931
-3,252
31
$35.4M 1.04%
674,175
+615,627
32
$26.3M 0.77%
264,606
+245,661
33
$22.2M 0.65%
333,359
-5,355
34
$19.1M 0.56%
681,343
-14,983
35
$15.6M 0.46%
326,311
-1,166
36
$15.5M 0.46%
95,474
+1,381
37
$15.2M 0.45%
18,746
+906
38
$15.1M 0.44%
113,295
+11,108
39
$15M 0.44%
424,181
-92,984
40
$14.7M 0.43%
345,917
+20,894
41
$14.7M 0.43%
30,887
+23,354
42
$13.6M 0.4%
223,439
-391,213
43
$13.5M 0.4%
123,494
+7,598
44
$13M 0.38%
88,583
-210,795
45
$12.9M 0.38%
317,196
+88,432
46
$8.39M 0.25%
100,767
+2,932
47
$7.24M 0.21%
140,096
-3,293
48
$6.92M 0.2%
+119,441
49
$6.41M 0.19%
140,323
-1,549
50
$6.38M 0.19%
155,354
-30,111
1
2
3 4 5