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
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
576
iShares Global REIT ETF
REET
$4.48B
$203K ﹤0.01%
+7,939
AJG icon
577
Arthur J. Gallagher & Co
AJG
$66.4B
$203K ﹤0.01%
+655
SMLV icon
578
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$202K ﹤0.01%
1,555
-47
FISV
579
Fiserv Inc
FISV
$35.7B
$201K ﹤0.01%
1,562
-170
LTPZ icon
580
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$201K ﹤0.01%
+3,771
PML
581
PIMCO Municipal Income Fund II
PML
$507M
$196K ﹤0.01%
24,842
+113
ABCL icon
582
AbCellera Biologics
ABCL
$1.23B
$195K ﹤0.01%
38,668
-1,000
FSK icon
583
FS KKR Capital
FSK
$4.06B
$189K ﹤0.01%
12,678
+199
SAN icon
584
Banco Santander
SAN
$180B
$187K ﹤0.01%
+17,871
ODV
585
Osisko Development Corp
ODV
$883M
$170K ﹤0.01%
+50,174
AGNC icon
586
AGNC Investment
AGNC
$12.8B
$146K ﹤0.01%
14,929
+1,927
FSCO
587
FS Credit Opportunities Corp
FSCO
$1.29B
$145K ﹤0.01%
20,964
APLE icon
588
Apple Hospitality REIT
APLE
$2.93B
$141K ﹤0.01%
11,757
-2,372
CLF icon
589
Cleveland-Cliffs
CLF
$7.98B
$131K ﹤0.01%
10,769
VALE icon
590
Vale
VALE
$62.4B
$114K ﹤0.01%
10,496
+258
MSOS icon
591
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$109K ﹤0.01%
22,672
ENTX icon
592
Entera Bio
ENTX
$74.3M
$90.9K ﹤0.01%
47,328
DSM
593
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$71.4K ﹤0.01%
12,057
+1,550
RIG icon
594
Transocean
RIG
$4.66B
$58K ﹤0.01%
18,592
-500
PLUG icon
595
Plug Power
PLUG
$3.28B
$42.9K ﹤0.01%
18,414
+4,615
TLRY icon
596
Tilray
TLRY
$1.1B
$30.1K ﹤0.01%
1,739
INO icon
597
Inovio Pharmaceuticals
INO
$104M
$25.8K ﹤0.01%
11,028
PFS icon
598
Provident Financial Services
PFS
$2.63B
– –
-11,370
RELX icon
599
RELX
RELX
$75.6B
– –
-3,921
VICI icon
600
VICI Properties
VICI
$31B
– –
-9,635
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