SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
State Street Energy Select Sector SPDR ETF
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
326
$407K 0.01%
+1,719
327
$406K 0.01%
+1,291
328
$406K 0.01%
3,868
-8
329
$405K 0.01%
+6,575
330
$404K 0.01%
4,948
+680
331
$402K 0.01%
9,147
+4,029
332
$396K 0.01%
+2,322
333
$395K 0.01%
+5,868
334
$395K 0.01%
11,789
+4,980
335
$393K 0.01%
+8,664
336
$392K 0.01%
3,170
+1,622
337
$391K 0.01%
+5,219
338
$387K 0.01%
+5,106
339
$387K 0.01%
+4,215
340
$384K 0.01%
+6,470
341
$383K 0.01%
+3,794
342
$383K 0.01%
+8,276
343
$378K 0.01%
+1,148
344
$376K 0.01%
+12,696
345
$376K 0.01%
+13,602
346
$375K 0.01%
+3,333
347
$375K 0.01%
+1,900
348
$374K 0.01%
1,742
+591
349
$372K 0.01%
+3,837
350
$371K 0.01%
+1,908
12 13
14
15 16