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
$3.54B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$32M
3
+$20.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.5M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.9M

Top Sells

1
+$69M
2
+$67.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.46%
88,935
+1,504
27
$48.1M 1.36%
963,468
+125,014
28
$43.2M 1.22%
265,073
-2,426
29
$40M 1.13%
595,747
-4,184
30
$23.1M 0.65%
335,495
+2,136
31
$18M 0.51%
642,721
-38,622
32
$17.5M 0.5%
373,031
+27,114
33
$16.9M 0.48%
127,854
+4,360
34
$16.8M 0.48%
263,517
+40,078
35
$16.8M 0.48%
81,632
-13,842
36
$16.1M 0.46%
445,102
+20,921
37
$16M 0.45%
19,189
+443
38
$15.3M 0.43%
117,221
+3,926
39
$13.9M 0.39%
+488,421
40
$13.3M 0.38%
317,234
+38
41
$9.34M 0.26%
112,601
+11,834
42
$7.97M 0.23%
91,317
-552,681
43
$7.5M 0.21%
296,803
+52,570
44
$7.48M 0.21%
+147,472
45
$6.77M 0.19%
138,809
-1,514
46
$6.45M 0.18%
154,298
-1,056
47
$6.07M 0.17%
34,643
+32,690
48
$5.75M 0.16%
175,830
+13,137
49
$5.68M 0.16%
89,081
+1,300
50
$5.3M 0.15%
62,715
+2,991
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