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
$1.51B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.1M
3
+$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.29M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.54%
+551,474
27
$23.1M 1.53%
677,012
+22,811
28
$20.5M 1.35%
572,525
+36,975
29
$16.9M 1.11%
755,172
-62,183
30
$16.7M 1.1%
278,849
+38,455
31
$16.6M 1.1%
149,962
+4,708
32
$15.4M 1.02%
94,352
+3,072
33
$15.4M 1.02%
252,949
+17,746
34
$14.2M 0.94%
462,259
+13,198
35
$12.4M 0.82%
810,807
-6,508
36
$10.9M 0.72%
268,167
+22,198
37
$8.29M 0.55%
228,904
+2,063
38
$7.79M 0.51%
142,076
-815
39
$7.52M 0.5%
176,828
-9,785
40
$7.05M 0.47%
280,938
-6,023
41
$6.89M 0.46%
149,901
-888
42
$5.74M 0.38%
223,183
-207,885
43
$5.7M 0.38%
42,581
-3,332
44
$5.5M 0.36%
122,832
+10,612
45
$4.97M 0.33%
44,459
+1,029
46
$4.82M 0.32%
23,465
+597
47
$4.79M 0.32%
52,516
+3,914
48
$4.78M 0.32%
37,716
+1,197
49
$4.71M 0.31%
242,291
-58,677
50
$4.7M 0.31%
91,732
+2,068
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