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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$14.4M
3
+$10.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.97M
5
NEE icon
NextEra Energy
NEE
+$4.5M

Top Sells

1
+$61.9M
2
+$7.7M
3
+$4.05M
4
MET icon
MetLife
MET
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.37%
495,377
+24,369
27
$38.9M 1.32%
480,054
+45,604
28
$36.2M 1.23%
262,554
+4,345
29
$35.2M 1.19%
614,652
+78,558
30
$35.2M 1.19%
603,183
+24,945
31
$21M 0.71%
338,714
+18,815
32
$17.7M 0.6%
696,326
+48,250
33
$17.4M 0.59%
517,165
+16,691
34
$14.3M 0.48%
327,477
+3,077
35
$13M 0.44%
94,093
+1,545
36
$12.7M 0.43%
236,544
-7,283
37
$12.1M 0.41%
325,023
+7,622
38
$11.9M 0.4%
115,896
+7,420
39
$11.5M 0.39%
17,840
+848
40
$11.5M 0.39%
102,187
+5,021
41
$8.57M 0.29%
228,764
+27,841
42
$7.27M 0.25%
185,465
+7,410
43
$7.08M 0.24%
97,835
+2,467
44
$7.01M 0.24%
143,389
-3,761
45
$6.15M 0.21%
252,743
+17,150
46
$5.81M 0.2%
141,872
+3,900
47
$5.78M 0.2%
242,698
-7,650
48
$4.78M 0.16%
85,925
+1,139
49
$4.71M 0.16%
45,549
+174
50
$4.66M 0.16%
165,318
+6,713
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