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
276
$582K 0.01%
+12,142
277
$581K 0.01%
+455
278
$581K 0.01%
14,089
+5,923
279
$574K 0.01%
1,467
+665
280
$571K 0.01%
+15,823
281
$571K 0.01%
29,704
+4,666
282
$555K 0.01%
+2,784
283
$551K 0.01%
+2,802
284
$546K 0.01%
14,651
-149
285
$538K 0.01%
+1,152
286
$532K 0.01%
+10,959
287
$524K 0.01%
+11,912
288
$523K 0.01%
+26,305
289
$513K 0.01%
+13,895
290
$508K 0.01%
+2,261
291
$505K 0.01%
+8,770
292
$501K 0.01%
+2,754
293
$496K 0.01%
+1,654
294
$496K 0.01%
+2,842
295
$494K 0.01%
+17,066
296
$482K 0.01%
+1,928
297
$482K 0.01%
17,405
-625,316
298
$478K 0.01%
+1,404
299
$463K 0.01%
+5,948
300
$461K 0.01%
+6,251
10 11
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