SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.6M
3
+$25.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.71M

Top Sells

1
+$46.7M
2
+$39.8M
3
+$32.6M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.66%
453,606
+32,515
27
$20.6M 1.64%
213,584
+19,699
28
$20.6M 1.64%
239,648
+17,371
29
$18.6M 1.48%
402,741
+118,592
30
$16.4M 1.31%
184,655
+32,519
31
$15.2M 1.21%
96,894
+5,886
32
$13.9M 1.11%
488,826
+79,147
33
$11.5M 0.92%
510,544
+39,583
34
$7.24M 0.58%
257,237
+41,298
35
$6.66M 0.53%
42,234
-4,468
36
$6.25M 0.5%
258,478
+27,096
37
$5.71M 0.46%
128,933
+276
38
$4.91M 0.39%
81,636
-12,156
39
$4.88M 0.39%
101,644
-6,427
40
$4.86M 0.39%
179,594
-34,220
41
$4.69M 0.37%
139,817
+17,725
42
$4.53M 0.36%
83,757
-10,489
43
$4.52M 0.36%
81,109
+955
44
$4.5M 0.36%
25,405
+963
45
$4.46M 0.35%
49,484
+3,510
46
$4.29M 0.34%
142,122
-669
47
$4.26M 0.34%
103,284
-2,740
48
$3.76M 0.3%
143,672
-23,090
49
$3.67M 0.29%
37,108
+33,992
50
$3.31M 0.26%
93,864
+3,692
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