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
$4B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58M
3
+$57.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.02%
+4,997
227
$791K 0.02%
+32,037
228
$789K 0.02%
8,110
-1,622
229
$784K 0.02%
1,412
+539
230
$780K 0.02%
+15,568
231
$778K 0.02%
+1,719
232
$774K 0.02%
7,482
+749
233
$770K 0.02%
+4,787
234
$769K 0.02%
+752
235
$766K 0.02%
+3,006
236
$762K 0.02%
+12,437
237
$754K 0.02%
7,256
+5,141
238
$753K 0.02%
7,748
+1,297
239
$751K 0.02%
+1,485
240
$750K 0.02%
15,502
+1,455
241
$740K 0.02%
28,442
+16,792
242
$736K 0.02%
+24,497
243
$731K 0.02%
9,542
-2,690
244
$722K 0.02%
+2,985
245
$720K 0.02%
+3,371
246
$712K 0.02%
18,838
+501
247
$710K 0.02%
+6,435
248
$709K 0.02%
+7,067
249
$694K 0.02%
8,555
+2,137
250
$693K 0.02%
+33,075
8 9
10
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