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
101
$787K 0.02%
2,767
-221
102
$729K 0.02%
6,733
-955
103
$713K 0.02%
18,337
+5,510
104
$664K 0.02%
4,195
+292
105
$660K 0.02%
14,047
-1,425
106
$649K 0.02%
53,398
107
$644K 0.02%
3,131
108
$637K 0.02%
1,287
-414
109
$621K 0.02%
30,033
110
$607K 0.02%
6,451
-6,119
111
$595K 0.02%
33,226
+9,873
112
$579K 0.02%
1,204
-2,944
113
$573K 0.02%
1,492
+83
114
$543K 0.02%
14,800
115
$540K 0.02%
6,418
116
$534K 0.02%
4,360
-1,598
117
$516K 0.01%
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118
$489K 0.01%
25,038
+48
119
$488K 0.01%
1,748
+7
120
$480K 0.01%
8,184
121
$469K 0.01%
9,000
-1,017
122
$441K 0.01%
873
-178
123
$427K 0.01%
10,166
124
$412K 0.01%
7,032
-16
125
$407K 0.01%
3,876
3 4
5
6 7