SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
201
– –
-6,727
202
– –
-2,898
203
– –
-2,379
204
– –
-26,658
205
– –
-7,952
5 6 7 8
9