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
$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
State Street Energy Select Sector SPDR ETF
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
476
$212K 0.01%
+2,808
477
$212K 0.01%
2,632
478
$212K 0.01%
+4,238
479
$209K 0.01%
+1,498
480
$208K 0.01%
+3,439
481
$208K 0.01%
+5,017
482
$208K 0.01%
+24,355
483
$206K 0.01%
+7,890
484
$205K 0.01%
+2,211
485
$201K 0.01%
+989
486
$188K ﹤0.01%
+25,716
487
$167K ﹤0.01%
+11,633
488
$163K ﹤0.01%
+11,370
489
$155K ﹤0.01%
+10,090
490
$152K ﹤0.01%
+3,823
491
$149K ﹤0.01%
+13,062
492
$148K ﹤0.01%
+11,438
493
$133K ﹤0.01%
11,594
494
$125K ﹤0.01%
+11,187
495
$117K ﹤0.01%
+39,668
496
$102K ﹤0.01%
+19,000
497
$93.7K ﹤0.01%
+15,768
498
$92.8K ﹤0.01%
13,001
+286
499
$87.9K ﹤0.01%
+10,876
500
$29K ﹤0.01%
+17,488
17 18 19
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