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
$1.06B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.8M
3
+$8.96M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.19M

Top Sells

1
+$16.1M
2
+$10.4M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Sector Composition

1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.32%
19,989
+2,672
52
$3.33M 0.31%
35,226
+4,512
53
$3.05M 0.29%
27,713
-1,804
54
$3M 0.28%
9,742
+1,294
55
$2.97M 0.28%
59,777
+8,611
56
$2.87M 0.27%
43,479
+9,390
57
$2.84M 0.27%
+59,665
58
$2.62M 0.25%
14,925
-741
59
$2.45M 0.23%
22,142
-508
60
$2.02M 0.19%
43,724
+1,104
61
$2M 0.19%
+41,757
62
$1.88M 0.18%
61,252
-1,885
63
$1.87M 0.18%
+90,857
64
$1.83M 0.17%
52,436
+688
65
$1.66M 0.16%
+59,414
66
$1.64M 0.15%
34,262
-244
67
$1.56M 0.15%
36,319
+733
68
$1.45M 0.14%
17,888
+284
69
$1.4M 0.13%
36,468
-2,881
70
$1.38M 0.13%
24,536
+68
71
$1.35M 0.13%
8,705
+1,984
72
$1.35M 0.13%
3,947
+112
73
$1.3M 0.12%
19,885
74
$1.29M 0.12%
15,455
+11,526
75
$1.28M 0.12%
71,558
+2,500
1 2
3
4 5