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
126
$477K 0.01%
14,800
-1,279
127
$462K 0.01%
24,990
128
$461K 0.01%
12,827
-2,547
129
$454K 0.01%
1,741
+10
130
$453K 0.01%
10,017
131
$446K 0.01%
+16,583
132
$442K 0.01%
8,184
133
$424K 0.01%
3,876
134
$405K 0.01%
23,353
+1,788
135
$400K 0.01%
9,438
136
$397K 0.01%
10,166
-125
137
$396K 0.01%
7,048
+16
138
$358K 0.01%
4,365
+70
139
$356K 0.01%
2,520
+195
140
$349K 0.01%
2,134
+511
141
$340K 0.01%
1,119
+242
142
$336K 0.01%
24,166
143
$321K 0.01%
1,953
-188
144
$309K 0.01%
+468
145
$308K 0.01%
8,186
+1,146
146
$305K 0.01%
10,609
-2,134
147
$299K 0.01%
1,141
148
$299K 0.01%
2,960
-114
149
$296K 0.01%
5,638
-907
150
$292K 0.01%
17,573
4 5
6
7 8