SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$54.4M
2
+$18M
3
+$9.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.83M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.18M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$4.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.07M
5
VTV icon
Vanguard Value ETF
VTV
+$3.73M

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%
18,878
+3,092
103
$636K 0.06%
6,445
+3,073
104
$581K 0.05%
6,103
-530
105
$549K 0.05%
22,236
-87,900
106
$522K 0.05%
5,990
107
$509K 0.05%
6,158
-322
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
+70
116
$359K 0.03%
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117
$344K 0.03%
1,261
-2,604
118
$324K 0.03%
+1,360
119
$313K 0.03%
11,776
+1,773
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