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
351
$365K 0.01%
+10,411
352
$364K 0.01%
+11,833
353
$363K 0.01%
+5,593
354
$361K 0.01%
+2,195
355
$359K 0.01%
+12,084
356
$358K 0.01%
+19,048
357
$354K 0.01%
+6,083
358
$351K 0.01%
+11,003
359
$351K 0.01%
+2,578
360
$349K 0.01%
7,000
-2,000
361
$345K 0.01%
+2,377
362
$345K 0.01%
+1,525
363
$343K 0.01%
+13,055
364
$338K 0.01%
+1,925
365
$337K 0.01%
+4,279
366
$336K 0.01%
+2,017
367
$334K 0.01%
2,059
+720
368
$334K 0.01%
1,399
+411
369
$332K 0.01%
+10,033
370
$332K 0.01%
+16,815
371
$329K 0.01%
+8,670
372
$329K 0.01%
+16,561
373
$328K 0.01%
+9,469
374
$328K 0.01%
+10,577
375
$327K 0.01%
6,681
-124
13 14
15
16 17