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
$3.4B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$51.1M
3
+$48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.8M
5
WMT icon
Walmart
WMT
+$32.4M

Top Sells

1
+$45M
2
+$42.8M
3
+$30.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
5
NEE icon
NextEra Energy
NEE
+$23.8M

Sector Composition

1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.18%
244,233
-8,510
52
$5.3M 0.16%
87,781
+1,856
53
$5.23M 0.15%
162,693
-2,625
54
$5.2M 0.15%
48,048
+2,022
55
$4.74M 0.14%
42,429
-3,120
56
$4.65M 0.14%
142,335
+4,243
57
$4.59M 0.14%
62,569
+2,274
58
$4.49M 0.13%
39,397
-1,447
59
$4.49M 0.13%
59,724
-1,516
60
$4.35M 0.13%
54,918
-3,353
61
$4.31M 0.13%
56,948
+1,266
62
$3.85M 0.11%
84,321
+2,514
63
$3.4M 0.1%
7,217
+4,998
64
$3.11M 0.09%
10,456
+220
65
$3.04M 0.09%
13,389
-22
66
$2.95M 0.09%
18,389
+244
67
$2.86M 0.08%
57,770
+12,810
68
$2.85M 0.08%
19,111
+536
69
$2.81M 0.08%
12,353
+321
70
$2.79M 0.08%
38,518
+1,713
71
$2.79M 0.08%
16,405
+799
72
$2.78M 0.08%
21,696
-2,101
73
$2.72M 0.08%
11,459
+156
74
$2.65M 0.08%
20,773
-4,554
75
$2.64M 0.08%
30,040
+1,610
1 2
3
4 5