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
126
$400K 0.01%
2,628
+108
127
$395K 0.01%
2,066
-68
128
$370K 0.01%
+12,535
129
$356K 0.01%
1,847
-692
130
$349K 0.01%
4,268
-97
131
$343K 0.01%
8,166
+520
132
$340K 0.01%
4,252
+1,205
133
$335K 0.01%
6,805
+1,468
134
$329K 0.01%
1,141
135
$325K 0.01%
1,178
-9,278
136
$319K 0.01%
802
+114
137
$317K 0.01%
1,739
+150
138
$307K 0.01%
2,849
-2,493
139
$305K 0.01%
+10,052
140
$304K 0.01%
+11,650
141
$297K 0.01%
1,165
-131
142
$294K 0.01%
+5,426
143
$293K 0.01%
+1,151
144
$290K 0.01%
5,299
-339
145
$288K 0.01%
10,384
-225
146
$288K 0.01%
17,573
147
$280K 0.01%
383
-85
148
$269K 0.01%
6,906
+16
149
$267K 0.01%
+509
150
$264K 0.01%
1,446
-193
4 5
6
7 8