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
151
$289K 0.01%
+7,646
152
$288K 0.01%
1,296
-99
153
$284K 0.01%
5,419
-277
154
$269K 0.01%
1,639
-98
155
$260K 0.01%
688
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156
$254K 0.01%
6,890
-1,800
157
$253K 0.01%
+5,180
158
$253K 0.01%
12,113
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159
$252K 0.01%
+6,507
160
$252K 0.01%
3,976
-4,073
161
$251K 0.01%
5,337
-155
162
$248K 0.01%
12,147
+111
163
$246K 0.01%
1,589
-124
164
$245K 0.01%
12,703
165
$245K 0.01%
12,607
166
$242K 0.01%
3,037
167
$236K 0.01%
+4,689
168
$232K 0.01%
2,102
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169
$231K 0.01%
3,047
-571
170
$231K 0.01%
1,170
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171
$230K 0.01%
988
-107
172
$226K 0.01%
+2,898
173
$211K 0.01%
+875
174
$210K 0.01%
+1,605
175
$207K 0.01%
+2,659
4 5 6
7
8