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
426
$255K 0.01%
+5,836
427
$255K 0.01%
+155
428
$254K 0.01%
+1,193
429
$254K 0.01%
+1,268
430
$253K 0.01%
+1,836
431
$252K 0.01%
6,607
+1,745
432
$250K 0.01%
11,893
433
$250K 0.01%
+1,641
434
$250K 0.01%
+1,440
435
$250K 0.01%
+6,583
436
$250K 0.01%
3,779
+964
437
$249K 0.01%
+1,766
438
$249K 0.01%
+4,615
439
$248K 0.01%
+21,922
440
$247K 0.01%
+4,381
441
$246K 0.01%
12,036
442
$244K 0.01%
12,703
443
$243K 0.01%
+1,841
444
$243K 0.01%
+737
445
$243K 0.01%
+8,473
446
$242K 0.01%
+3,055
447
$242K 0.01%
12,607
448
$241K 0.01%
+3,075
449
$239K 0.01%
+2,088
450
$237K 0.01%
+2,956
16 17
18
19 20