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
$1.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$25.7M
4
BKNG icon
Booking.com
BKNG
+$24M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$23.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.6M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.59%
187,952
+6,645
27
$25.7M 1.57%
+421,091
28
$24M 1.47%
+11,703
29
$18.3M 1.12%
284,149
+12,705
30
$18.2M 1.11%
152,136
+1,790
31
$16.9M 1.03%
300,321
-3,033
32
$16.6M 1.01%
91,008
-2,270
33
$15.8M 0.97%
470,961
-4,236
34
$15.4M 0.94%
409,679
-7,178
35
$13.9M 0.85%
713,343
+13,020
36
$10.5M 0.64%
751,155
-11,837
37
$8.8M 0.54%
231,382
+377
38
$8.77M 0.54%
215,939
+10,687
39
$7.61M 0.47%
181,057
+38,779
40
$7.48M 0.46%
128,657
-2,962
41
$7.37M 0.45%
46,702
+1,925
42
$6.41M 0.39%
45,974
-248
43
$6.22M 0.38%
64,390
+6,010
44
$5.81M 0.36%
+213,814
45
$5.68M 0.35%
93,792
-1,240
46
$5.56M 0.34%
41,849
+1,779
47
$5.43M 0.33%
122,092
-5,120
48
$5.29M 0.32%
108,071
+5,237
49
$5.24M 0.32%
94,246
+11,506
50
$5.17M 0.32%
236,851
-5,426
1
2
3 4 5