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
$1.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$25.7M
4
BKNG icon
Booking.com
BKNG
+$24M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$23.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.6M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.31%
+80,154
52
$5.13M 0.31%
106,024
-3,940
53
$5M 0.31%
+24,442
54
$4.94M 0.3%
90,172
-154
55
$4.85M 0.3%
169,064
+2,262
56
$4.5M 0.28%
47,582
+2,847
57
$4.41M 0.27%
166,762
+44,802
58
$4.22M 0.26%
45,021
-16,328
59
$4.2M 0.26%
142,791
+67,549
60
$4.16M 0.25%
63,303
+1,366
61
$4.08M 0.25%
71,473
+778
62
$3.74M 0.23%
28,726
-1,634
63
$3.58M 0.22%
178,516
-3,470
64
$3.55M 0.22%
54,436
-760
65
$2.84M 0.17%
17,897
-1,249
66
$2.61M 0.16%
53,273
-2,058
67
$2.57M 0.16%
30,691
+2,050
68
$2.46M 0.15%
12,398
-363
69
$2.3M 0.14%
+52,201
70
$2.14M 0.13%
17,943
-1,109
71
$2.07M 0.13%
34,784
+2,200
72
$2.04M 0.12%
23,846
+1,642
73
$1.74M 0.11%
16,157
-764
74
$1.64M 0.1%
7,747
+315
75
$1.62M 0.1%
17,558
+483
1 2
3
4 5