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
301
$457K 0.01%
+12,847
302
$454K 0.01%
+2,009
303
$454K 0.01%
+11,599
304
$454K 0.01%
+6,307
305
$454K 0.01%
+3,707
306
$454K 0.01%
+12,991
307
$452K 0.01%
+6,143
308
$451K 0.01%
+4,767
309
$451K 0.01%
+547
310
$448K 0.01%
+4,355
311
$447K 0.01%
10,166
312
$440K 0.01%
11,062
+5,774
313
$440K 0.01%
+3,845
314
$438K 0.01%
+35,458
315
$436K 0.01%
1,464
+323
316
$434K 0.01%
+1,987
317
$428K 0.01%
+2,892
318
$423K 0.01%
+9,930
319
$421K 0.01%
+6,489
320
$418K 0.01%
5,304
+1,052
321
$418K 0.01%
+6,262
322
$416K 0.01%
+10,044
323
$413K 0.01%
+2,633
324
$408K 0.01%
+6,417
325
$408K 0.01%
+4,444
11 12
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