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
$3.4B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$51.1M
3
+$48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.8M
5
WMT icon
Walmart
WMT
+$32.4M

Top Sells

1
+$45M
2
+$42.8M
3
+$30.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
5
NEE icon
NextEra Energy
NEE
+$23.8M

Sector Composition

1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.03%
4,466
-519
102
$990K 0.03%
2,776
-294
103
$934K 0.03%
5,493
+483
104
$933K 0.03%
59,935
+23
105
$895K 0.03%
1,701
+412
106
$860K 0.03%
2,988
+226
107
$797K 0.02%
21,915
+1,072
108
$778K 0.02%
7,688
-2,203
109
$720K 0.02%
59,060
-2,063
110
$695K 0.02%
+29,814
111
$683K 0.02%
15,472
112
$662K 0.02%
2,539
+285
113
$631K 0.02%
53,398
-1,910
114
$627K 0.02%
1,051
+106
115
$612K 0.02%
3,903
-501
116
$598K 0.02%
3,131
117
$579K 0.02%
+5,342
118
$564K 0.02%
30,033
-1,929
119
$563K 0.02%
8,105
-1,405
120
$538K 0.02%
5,958
-474,096
121
$523K 0.02%
1,095
+197
122
$508K 0.01%
2,379
-69
123
$499K 0.01%
6,418
124
$495K 0.01%
3,914
-152
125
$488K 0.01%
1,409
+4
3 4
5
6 7