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
$3.54B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$32M
3
+$20.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$16.5M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.9M

Top Sells

1
+$69M
2
+$67.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

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
1
$516M 14.59%
4,974,594
-99,622
2
$295M 8.34%
6,767,926
+733,696
3
$283M 8.01%
7,072,828
+411,728
4
$246M 6.95%
714,064
+59,501
5
$213M 6.02%
5,947,385
-287,951
6
$179M 5.07%
7,982,799
-168,963
7
$123M 3.48%
2,447,887
+195,246
8
$89.2M 2.52%
708,254
+695,974
9
$87.6M 2.48%
593,073
+9,062
10
$87M 2.46%
1,009,071
-100,371
11
$72.9M 2.06%
2,280,061
+67,924
12
$58.6M 1.66%
324,629
-22,664
13
$57.9M 1.64%
137,688
-7,010
14
$57.7M 1.63%
435,350
-81,060
15
$55.3M 1.56%
114,846
-1,242
16
$55.2M 1.56%
733,290
+735
17
$54.7M 1.55%
101,879
-273
18
$53.6M 1.52%
723,491
+8,524
19
$53.6M 1.51%
177,939
-16,195
20
$53.1M 1.5%
882,795
+208,620
21
$52.9M 1.49%
308,396
+15,160
22
$52.8M 1.49%
334,778
+47,089
23
$52.5M 1.48%
108,155
-29,576
24
$52.4M 1.48%
347,303
+7,765
25
$51.9M 1.47%
126,477
+15,352
1
2 3 4 5