SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.36M
3
+$2.98M
4
AVGO icon
Broadcom
AVGO
+$2.96M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.86M

Top Sells

1
+$7.29M
2
+$4.09M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.55M

Sector Composition

1 Healthcare 6.82%
2 Technology 4.2%
3 Financials 4.05%
4 Energy 4.05%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.13%
+4,840
52
$232K 0.11%
4,268
-6
53
$230K 0.11%
+2,770
54
$166K 0.08%
10,744
-243,740
55
– –
-250
56
– –
-135,910
57
– –
-72,223
58
– –
-10,000
59
– –
-4,388
60
– –
-2,000
61
– –
-1,000
62
– –
-2,669
1 2
3