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
176
$200K 0.01%
+4,011
177
$200K 0.01%
+6,727
178
$177K 0.01%
+10,547
179
$165K ﹤0.01%
11,594
180
$24K ﹤0.01%
+350
181
$13K ﹤0.01%
20,621
+10,238
182
$1K ﹤0.01%
+15,000
183
$1K ﹤0.01%
+25
184
$1K ﹤0.01%
+10,000
185
– –
-6,110
186
– –
-12,061
187
– –
-2,902
188
– –
-242,698
189
– –
-598
190
– –
-796
191
– –
-787
192
– –
-2,316
193
– –
-58,571
194
– –
-2,743
195
– –
-12,715
196
– –
-11,865
4 5 6 7
8