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
$1.26B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.6M
3
+$25.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.71M

Top Sells

1
+$46.7M
2
+$39.8M
3
+$32.6M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.25%
44,106
-915
52
$3.09M 0.25%
171,478
+2,414
53
$3.03M 0.24%
70,819
-654
54
$3.01M 0.24%
36,424
-5,425
55
$2.85M 0.23%
69,668
+6,365
56
$2.65M 0.21%
53,071
-1,365
57
$2.39M 0.19%
24,851
-3,875
58
$2.36M 0.19%
143,931
-34,585
59
$2.32M 0.18%
+47,049
60
$2.12M 0.17%
54,151
+1,950
61
$1.88M 0.15%
51,000
-2,273
62
$1.87M 0.15%
33,331
+2,640
63
$1.83M 0.15%
+14,165
64
$1.8M 0.14%
14,241
-3,656
65
$1.68M 0.13%
30,672
+6,826
66
$1.68M 0.13%
+18,455
67
$1.65M 0.13%
36,856
+2,072
68
$1.39M 0.11%
14,350
-667
69
$1.37M 0.11%
13,634
-10
70
$1.32M 0.11%
5,119
+983
71
$1.26M 0.1%
19,190
-209
72
$1.25M 0.1%
6,748
-999
73
$1.25M 0.1%
56,124
+9,799
74
$1.24M 0.1%
12,062
+88
75
$1.2M 0.1%
15,491
-419
1 2
3
4 5