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
$1.51B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.1M
3
+$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.29M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.31%
95,059
-91,257
52
$4.66M 0.31%
90,618
+1,627
53
$4.39M 0.29%
162,036
+8,082
54
$4.35M 0.29%
51,782
+1,975
55
$4.12M 0.27%
+75,187
56
$3.85M 0.25%
44,118
+164
57
$3.83M 0.25%
70,588
+2,468
58
$3.81M 0.25%
240,884
+3,412
59
$3.73M 0.25%
61,482
+2,405
60
$3.6M 0.24%
30,882
+2,761
61
$3.45M 0.23%
56,259
+4,885
62
$3.23M 0.21%
37,454
+3,201
63
$3.04M 0.2%
156,787
-152,727
64
$2.93M 0.19%
19,618
+137
65
$2.71M 0.18%
57,576
-709
66
$2.36M 0.16%
12,682
+506
67
$2.13M 0.14%
27,143
+2,883
68
$2.12M 0.14%
19,075
+1,689
69
$2.05M 0.14%
62,758
+2,076
70
$2.01M 0.13%
42,599
-41,713
71
$2M 0.13%
76,058
-22,780
72
$1.82M 0.12%
62,574
-56,742
73
$1.78M 0.12%
31,524
+524
74
$1.71M 0.11%
21,492
+108
75
$1.58M 0.1%
43,290
-1,297
1 2
3
4 5