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
251
$690K 0.02%
+12,223
252
$686K 0.02%
+8,796
253
$680K 0.02%
+10,473
254
$667K 0.02%
+2,002
255
$665K 0.02%
10,544
+6,972
256
$662K 0.02%
1,772
-124,705
257
$660K 0.02%
+1,811
258
$652K 0.02%
+5,389
259
$650K 0.02%
+14,567
260
$640K 0.02%
16,483
+9,577
261
$634K 0.02%
50,872
-2,526
262
$614K 0.02%
4,653
+739
263
$611K 0.02%
+3,030
264
$611K 0.02%
+18,945
265
$605K 0.02%
+10,429
266
$599K 0.02%
3,291
+1,444
267
$599K 0.02%
21,394
+11,010
268
$593K 0.01%
31,016
+19,949
269
$590K 0.01%
+44,729
270
$589K 0.01%
+5,368
271
$588K 0.01%
+7,225
272
$588K 0.01%
+2,538
273
$585K 0.01%
+18,649
274
$583K 0.01%
+24,344
275
$582K 0.01%
+17,071
9 10
11
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