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
$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
SPDR 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
1
$476M 14%
5,074,216
+278,369
2
$269M 7.92%
6,034,230
+176,913
3
$268M 7.89%
6,661,100
-658,020
4
$212M 6.24%
6,235,336
+179,779
5
$203M 5.99%
654,563
+3,990
6
$168M 4.95%
8,151,762
+268,191
7
$113M 3.33%
2,252,641
+712,473
8
$82.9M 2.44%
1,109,442
-26,574
9
$79.6M 2.34%
584,011
+9,132
10
$67.6M 1.99%
+1,467,959
11
$66M 1.94%
915,711
-113,692
12
$62.4M 1.84%
2,212,137
-48,116
13
$57.6M 1.7%
516,410
-22,160
14
$56.5M 1.66%
293,236
-1,480
15
$54.4M 1.6%
144,698
-5,559
16
$53.9M 1.58%
643,998
+19,131
17
$52.8M 1.55%
347,293
-11,299
18
$51.1M 1.5%
+194,134
19
$49.5M 1.46%
116,088
-129
20
$48.8M 1.43%
137,731
+135,637
21
$47.4M 1.4%
339,538
-10,867
22
$47.3M 1.39%
102,152
-10,245
23
$47.3M 1.39%
714,967
+1,156
24
$46.4M 1.36%
87,431
+5,864
25
$46.4M 1.36%
732,555
-2,730
1
2 3 4 5