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
$4.34B
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
$3.09B
$20.6K ﹤0.01%
+13,799
TLRY icon
577
Tilray
TLRY
$1.39B
$7.21K ﹤0.01%
17,392
ZTS icon
578
Zoetis
ZTS
$53B
– –
-1,321
XHR
579
Xenia Hotels & Resorts
XHR
$1.29B
– –
-11,633
WYNN icon
580
Wynn Resorts
WYNN
$13.1B
– –
-150,315
TFSL icon
581
TFS Financial
TFSL
$3.87B
– –
-63,088
STZ icon
582
Constellation Brands
STZ
$22.3B
– –
-33,284
SHBI icon
583
Shore Bancshares
SHBI
$536M
– –
-11,594
SDVY icon
584
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
– –
-14,276
REGN icon
585
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-374
RAVI icon
586
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-2,808
MUNI icon
587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-3,982
LTPZ icon
588
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
– –
-3,771
KWEB icon
589
KraneShares CSI China Internet ETF
KWEB
$8.95B
– –
-6,720
IWV icon
590
iShares Russell 3000 ETF
IWV
$17.2B
– –
-721
FTA icon
591
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-6,194
ED icon
592
Consolidated Edison
ED
$35.6B
– –
-1,884
DBMF icon
593
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
– –
-19,541
CHTR icon
594
Charter Communications
CHTR
$28.5B
– –
-577
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-5,187
BBJP icon
596
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
– –
-4,259
AXSM icon
597
Axsome Therapeutics
AXSM
$6.96B
– –
-1,832
APD icon
598
Air Products & Chemicals
APD
$57.8B
– –
-742
ALL icon
599
Allstate
ALL
$52.9B
– –
-1,837
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