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
$3.4B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.2M
3
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

1
+$41.8M
2
+$38.6M
3
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

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%
+1
183
$1K ﹤0.01%
+15,000
184
$1K ﹤0.01%
+10,000
185
– –
-598
186
– –
-6,110
187
– –
-12,061
188
– –
-2,902
189
– –
-242,698
190
– –
-796
191
– –
-787
192
– –
-12,715
193
– –
-11,865
194
– –
-2,316
195
– –
-58,571
196
– –
-2,743
4 5 6 7
8