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
76
$1.25M 0.12%
14,332
+403
77
$1.15M 0.11%
27,090
+525
78
$1.14M 0.11%
8,647
+1,170
79
$1.11M 0.1%
+11,155
80
$1.1M 0.1%
20,787
+2,491
81
$1.08M 0.1%
14,324
+1,821
82
$1.07M 0.1%
6,934
+980
83
$1.07M 0.1%
11,721
+1,154
84
$1.06M 0.1%
19,984
+3,003
85
$1.03M 0.1%
7,620
-258
86
$1.03M 0.1%
12,786
+2,631
87
$1.02M 0.1%
18,169
+3,204
88
$1.02M 0.1%
35,466
+4,789
89
$1.01M 0.1%
15,082
-200
90
$997K 0.09%
14,971
+2,641
91
$996K 0.09%
63,797
-183
92
$955K 0.09%
+28,170
93
$919K 0.09%
36,124
+10,871
94
$913K 0.09%
31,266
+6,026
95
$900K 0.08%
11,018
+350
96
$893K 0.08%
9,333
+1,782
97
$877K 0.08%
80,982
-309,294
98
$846K 0.08%
19,524
+158
99
$722K 0.07%
13,929
-2,054
100
$704K 0.07%
+18,183
2 3
4
5 6