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
101
$679K 0.06%
19,224
-16,233
102
$656K 0.06%
9,439
+1,546
103
$636K 0.06%
6,445
+3,073
104
$581K 0.05%
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105
$549K 0.05%
22,236
-87,900
106
$522K 0.05%
5,990
107
$509K 0.05%
6,158
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108
$468K 0.04%
4,491
+943
109
$458K 0.04%
8,671
+219
110
$453K 0.04%
3,737
-384
111
$448K 0.04%
9,482
112
$432K 0.04%
+8,559
113
$429K 0.04%
2,721
-9,323
114
$388K 0.04%
15,826
-1,316
115
$365K 0.03%
3,101
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116
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117
$344K 0.03%
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118
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+1,360
119
$313K 0.03%
11,776
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120
$285K 0.03%
4,672
-3,638
121
$282K 0.03%
2,111
-10
122
$269K 0.03%
1,382
-1,598
123
$260K 0.02%
5,418
124
$260K 0.02%
8,097
125
$226K 0.02%
12,280
-52,596
3 4
5
6 7