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
401
$284K 0.01%
+10,691
402
$283K 0.01%
+1,345
403
$281K 0.01%
+7,235
404
$281K 0.01%
+7,155
405
$280K 0.01%
+7,678
406
$278K 0.01%
+3,854
407
$278K 0.01%
+9,770
408
$273K 0.01%
+2,290
409
$271K 0.01%
+5,800
410
$270K 0.01%
+7,594
411
$269K 0.01%
+2,907
412
$266K 0.01%
+3,741
413
$265K 0.01%
1,660
+389
414
$265K 0.01%
4,933
-366
415
$265K 0.01%
+1,074
416
$264K 0.01%
+6,363
417
$264K 0.01%
+19,830
418
$263K 0.01%
+5,160
419
$263K 0.01%
+2,501
420
$262K 0.01%
+7,118
421
$260K 0.01%
+343
422
$259K 0.01%
+2,182
423
$256K 0.01%
+3,145
424
$256K 0.01%
+1,477
425
$256K 0.01%
17,573
15 16
17
18 19