SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$81.9M
2
+$32.2M
3
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$67.6M
2
+$66.8M
3
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

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
151
$261K 0.01%
6,202
-1,984
152
$259K 0.01%
2,345
-45,703
153
$256K 0.01%
5,118
-301
154
$249K 0.01%
11,893
-220
155
$249K 0.01%
+3,000
156
$247K 0.01%
988
157
$246K 0.01%
12,036
-111
158
$244K 0.01%
12,703
159
$243K 0.01%
12,607
160
$242K 0.01%
+1,339
161
$240K 0.01%
2,115
+13
162
$232K 0.01%
+3,985
163
$221K 0.01%
+4,862
164
$220K 0.01%
+1,271
165
$219K 0.01%
+6,809
166
$217K 0.01%
2,815
+156
167
$210K 0.01%
2,632
-405
168
$208K 0.01%
+3,572
169
$206K 0.01%
+2,000
170
$204K 0.01%
+1,088
171
$203K 0.01%
1,548
-57
172
$201K 0.01%
+5,288
173
$195K 0.01%
11,067
+520
174
$133K ﹤0.01%
11,594
175
$85.2K ﹤0.01%
+12,715
5 6
7
8 9