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
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59.6M
3
+$39.1M
4
ANET icon
Arista Networks
ANET
+$35.1M
5
LLY icon
Eli Lilly
LLY
+$28.8M

Top Sells

1
+$60.2M
2
+$39.5M
3
+$32.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
576
Plug Power
PLUG
$4.48B
$20.6K ﹤0.01%
+13,799
TLRY icon
577
Tilray
TLRY
$1.89B
$7.21K ﹤0.01%
17,392
ALL icon
578
Allstate
ALL
$52.8B
– –
-1,837
APD icon
579
Air Products & Chemicals
APD
$58.3B
– –
-742
AXSM icon
580
Axsome Therapeutics
AXSM
$6.16B
– –
-1,832
BBJP icon
581
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
– –
-4,259
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-5,187
CHTR icon
583
Charter Communications
CHTR
$36.4B
– –
-577
DBMF icon
584
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-19,541
ED icon
585
Consolidated Edison
ED
$36.7B
– –
-1,884
FTA icon
586
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-6,194
IWV icon
587
iShares Russell 3000 ETF
IWV
$17.1B
– –
-721
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$9.11B
– –
-6,720
LTPZ icon
589
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
– –
-3,771
MUNI icon
590
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
– –
-3,982
RAVI icon
591
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-2,808
REGN icon
592
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-374
SDVY icon
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
– –
-14,276
SHBI icon
594
Shore Bancshares
SHBI
$548M
– –
-11,594
STZ icon
595
Constellation Brands
STZ
$24.3B
– –
-33,284
TFSL icon
596
TFS Financial
TFSL
$3.79B
– –
-63,088
WYNN icon
597
Wynn Resorts
WYNN
$12.3B
– –
-150,315
XHR
598
Xenia Hotels & Resorts
XHR
$1.23B
– –
-11,633
ZTS icon
599
Zoetis
ZTS
$63B
– –
-1,321
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