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
$448M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$8.41M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.94M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$8.21M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K

Sector Composition

1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.31%
61,353
+15,711
52
$1.39M 0.31%
59,280
+10,080
53
$1.34M 0.3%
25,428
-2,506
54
$1.29M 0.29%
87,809
+18,340
55
$1.27M 0.28%
17,223
+3,454
56
$1.13M 0.25%
21,304
+850
57
$1.05M 0.24%
24,857
+2,711
58
$1.05M 0.23%
39,620
+20,080
59
$824K 0.18%
57,348
+5,224
60
$781K 0.17%
9,933
-635
61
$752K 0.17%
13,905
-335,302
62
$729K 0.16%
8,544
+1,829
63
$697K 0.16%
5,740
+467
64
$696K 0.16%
9,099
-267,228
65
$489K 0.11%
16,305
+8,094
66
$412K 0.09%
7,780
-155,019
67
$400K 0.09%
12,771
+620
68
$374K 0.08%
7,391
+3,963
69
$370K 0.08%
2,908
+1,228
70
$363K 0.08%
4,532
+118
71
$350K 0.08%
+5,351
72
$313K 0.07%
12,616
-34,393
73
$265K 0.06%
1,702
-302
74
$241K 0.05%
2,474
-175
75
$234K 0.05%
10,514
-1,762
1 2
3
4