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
376
$325K 0.01%
+22,895
377
$319K 0.01%
+6,691
378
$318K 0.01%
+4,243
379
$318K 0.01%
+12,841
380
$317K 0.01%
+4,700
381
$315K 0.01%
+3,151
382
$314K 0.01%
+10,332
383
$312K 0.01%
+4,625
384
$310K 0.01%
+8,265
385
$309K 0.01%
+4,031
386
$301K 0.01%
+1,891
387
$300K 0.01%
+17,079
388
$300K 0.01%
+2,990
389
$298K 0.01%
+4,379
390
$298K 0.01%
+8,844
391
$298K 0.01%
+2,250
392
$297K 0.01%
+3,071
393
$296K 0.01%
10,052
394
$294K 0.01%
+12,250
395
$290K 0.01%
+18,160
396
$288K 0.01%
+2,616
397
$286K 0.01%
+6,598
398
$286K 0.01%
+9,233
399
$285K 0.01%
+855
400
$284K 0.01%
+910
14 15
16
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