SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$54.6M
2
+$18.8M
3
+$8.96M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.19M

Top Sells

1
+$16.1M
2
+$10.4M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

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
151
$113K 0.01%
2,360
152
$112K 0.01%
1,032
-286
153
$110K 0.01%
2,410
-36,916
154
$107K 0.01%
+439
155
$107K 0.01%
+4,207
156
$105K 0.01%
1,030
-2,780
157
$104K 0.01%
+605
158
$103K 0.01%
1,826
-14
159
$102K 0.01%
2,000
160
$102K 0.01%
+885
161
– –
-13,104
162
– –
-48,926
163
– –
-3,272
164
– –
-30,485
165
– –
-2,152
166
– –
-7,257
167
– –
-2,059
3 4 5 6
7