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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$14.4M
3
+$10.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.97M
5
NEE icon
NextEra Energy
NEE
+$4.5M

Top Sells

1
+$61.9M
2
+$7.7M
3
+$4.05M
4
MET icon
MetLife
MET
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.15%
46,026
+1,396
52
$4.21M 0.14%
58,271
-11
53
$4.19M 0.14%
61,240
-5,352
54
$4.15M 0.14%
138,092
+3,206
55
$4.12M 0.14%
40,844
+84
56
$3.91M 0.13%
60,295
+2,299
57
$3.85M 0.13%
55,682
+2,072
58
$3.36M 0.11%
81,807
-2,556
59
$3.22M 0.11%
7,533
+211
60
$3.21M 0.11%
25,327
+272
61
$3.12M 0.11%
58,548
+2,637
62
$2.71M 0.09%
13,411
-203
63
$2.66M 0.09%
7,145
+291
64
$2.64M 0.09%
15,606
+810
65
$2.62M 0.09%
10,236
+100
66
$2.6M 0.09%
23,797
-354
67
$2.55M 0.09%
36,805
+1,809
68
$2.54M 0.09%
18,145
+853
69
$2.49M 0.08%
18,575
+870
70
$2.44M 0.08%
+21,643
71
$2.42M 0.08%
12,032
-79
72
$2.4M 0.08%
28,430
+1,568
73
$2.4M 0.08%
11,303
+241
74
$2.36M 0.08%
12,061
+465
75
$1.96M 0.07%
44,960
-1,470
1 2
3
4 5