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
$448M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$8.41M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.94M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$8.21M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K

Sector Composition

1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 2.06%
101,935
+7,072
27
$8.84M 1.97%
287,938
+32,982
28
$8.41M 1.88%
+49,367
29
$7.81M 1.75%
129,486
+24,716
30
$7.75M 1.73%
272,184
+10,264
31
$7.6M 1.7%
82,433
+5,001
32
$6.94M 1.55%
+367,983
33
$5.42M 1.21%
106,217
+12,355
34
$5.06M 1.13%
190,494
+23,728
35
$4.08M 0.91%
30,429
+4,649
36
$3.99M 0.89%
53,439
+8,129
37
$3.88M 0.87%
140,679
+39,189
38
$3.81M 0.85%
138,863
+16,865
39
$3.28M 0.73%
101,401
+27,049
40
$3M 0.67%
50,707
-325
41
$2.52M 0.56%
23,404
+2,864
42
$2.5M 0.56%
61,539
+7,923
43
$2.31M 0.52%
55,711
+13,394
44
$2.24M 0.5%
+84,750
45
$2.23M 0.5%
45,967
+1,790
46
$1.96M 0.44%
74,549
+7,534
47
$1.95M 0.43%
47,571
+15,207
48
$1.9M 0.42%
231,402
+9,234
49
$1.8M 0.4%
45,393
-621
50
$1.63M 0.37%
12,825
+920
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