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
$3.54B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$32M
3
+$20.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.5M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.9M

Top Sells

1
+$69M
2
+$67.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.15%
42,886
+457
52
$4.87M 0.14%
64,140
+1,571
53
$4.64M 0.13%
39,256
-141
54
$4.58M 0.13%
133,424
-8,911
55
$4.57M 0.13%
8,744
-22,143
56
$4.57M 0.13%
86,770
+2,449
57
$4.3M 0.12%
26,519
-62,064
58
$4.28M 0.12%
49,080
-7,868
59
$4.2M 0.12%
45,990
-8,928
60
$4.07M 0.12%
45,100
-12,670
61
$4M 0.11%
7,720
+503
62
$3.39M 0.1%
13,269
-120
63
$3.19M 0.09%
25,063
+1,701
64
$3.18M 0.09%
18,489
-622
65
$3.15M 0.09%
12,136
+677
66
$3.14M 0.09%
21,152
-544
67
$3.02M 0.09%
18,520
+131
68
$3.02M 0.09%
22,557
+1,784
69
$3.02M 0.09%
17,239
+834
70
$2.99M 0.08%
7,529
+493
71
$2.89M 0.08%
13,232
+879
72
$2.87M 0.08%
31,726
+1,686
73
$2.84M 0.08%
40,518
+2,000
74
$2.51M 0.07%
+5,842
75
$2.26M 0.06%
5,085
-212
1 2
3
4 5