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
76
$1.85M 0.05%
3,531
-403
77
$1.7M 0.05%
29,378
+3,488
78
$1.6M 0.05%
8,769
+1,007
79
$1.6M 0.05%
13,726
-229
80
$1.57M 0.04%
6,283
-55
81
$1.47M 0.04%
51,602
+4,578
82
$1.37M 0.04%
27,114
-18,624
83
$1.26M 0.04%
59,493
+5,641
84
$1.25M 0.04%
8,028
+87
85
$1.23M 0.03%
5,214
-1,128
86
$1.2M 0.03%
4,439
-347
87
$1.19M 0.03%
18,678
-2,211
88
$1.18M 0.03%
6,697
+621
89
$1.05M 0.03%
5,242
-251
90
$1.04M 0.03%
2,468
-308
91
$1.01M 0.03%
8,791
-3,330
92
$1M 0.03%
9,732
-881
93
$971K 0.03%
19,360
-306,951
94
$968K 0.03%
1,842
+747
95
$934K 0.03%
12,232
-903,479
96
$922K 0.03%
3,535
-931
97
$859K 0.02%
6,572
-2,405
98
$850K 0.02%
23,220
+1,305
99
$848K 0.02%
11,113
+3,008
100
$795K 0.02%
59,861
+801
2 3
4
5 6