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
$4B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58M
3
+$57.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.25%
411,276
-296,978
27
$50M 1.25%
706,032
+442,515
28
$48.8M 1.22%
189,744
+11,805
29
$39.5M 0.99%
601,066
+5,319
30
$33.4M 0.84%
952,303
-4,995,082
31
$32M 0.8%
+350,954
32
$23.5M 0.59%
343,433
+7,938
33
$22.2M 0.55%
399,100
+393,674
34
$21.2M 0.53%
562,045
+116,943
35
$19.6M 0.49%
174,658
+57,437
36
$19.5M 0.49%
82,725
+1,093
37
$17.1M 0.43%
138,175
+10,321
38
$16.9M 0.42%
31,043
+22,299
39
$16.7M 0.42%
+43,567
40
$16.5M 0.41%
339,305
-33,726
41
$16.3M 0.41%
20,754
+1,565
42
$16M 0.4%
368,969
+51,735
43
$15.7M 0.39%
28,665
+26,823
44
$14.8M 0.37%
521,680
+33,259
45
$13.6M 0.34%
28,376
+23,291
46
$12.6M 0.32%
288,102
+133,804
47
$12.6M 0.31%
+485,547
48
$10.7M 0.27%
215,808
+196,448
49
$9.98M 0.25%
80,816
+35,716
50
$9.96M 0.25%
37,232
+25,096
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