SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.8M
3
+$8.96M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.19M

Top Sells

1
+$16.1M
2
+$10.4M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Sector Composition

1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.48%
4,380,980
-454,040
2
$70M 6.6%
1,630,735
+208,763
3
$57.9M 5.46%
1,056,754
+996,369
4
$40.1M 3.78%
480,856
+8,321
5
$39.4M 3.72%
584,216
+6,813
6
$36.3M 3.42%
506,229
+11,004
7
$35.7M 3.37%
1,110,366
-152,478
8
$35M 3.3%
663,026
-343
9
$30.4M 2.86%
1,251,913
+48,008
10
$24.9M 2.35%
126,635
-5,657
11
$23.5M 2.22%
188,824
+4,773
12
$23.4M 2.21%
95,525
+1,198
13
$23.1M 2.18%
338,156
+8,602
14
$22M 2.07%
389,080
+11,880
15
$22M 2.07%
298,663
+8,952
16
$21.1M 1.99%
102,020
+3,274
17
$21M 1.98%
265,402
+8,292
18
$21M 1.98%
744,858
+17,606
19
$20.8M 1.96%
908,438
-27,058
20
$19.1M 1.8%
444,075
+34,789
21
$19M 1.79%
97,355
+96,537
22
$19M 1.79%
665,289
+48,483
23
$18.4M 1.73%
370,815
+24,161
24
$18.3M 1.72%
134,670
+6,880
25
$18.1M 1.7%
194,067
+14,201
1
2 3 4 5