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
$4B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58M
3
+$57.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.24%
53,208
+44,439
52
$8.83M 0.22%
+74,358
53
$7.91M 0.2%
157,107
+9,635
54
$7.71M 0.19%
98,428
-14,173
55
$7.69M 0.19%
306,350
+9,547
56
$7.41M 0.19%
+325,102
57
$6.9M 0.17%
80,336
-10,981
58
$6.64M 0.17%
+119,209
59
$6.27M 0.16%
37,138
+2,495
60
$6.18M 0.15%
+74,658
61
$5.84M 0.15%
63,073
+358
62
$5.64M 0.14%
13,865
+11,397
63
$5.56M 0.14%
89,344
+263
64
$5.54M 0.14%
+168,013
65
$5.51M 0.14%
117,709
-21,100
66
$5.47M 0.14%
9,489
+5,958
67
$5.39M 0.13%
251,679
+221,646
68
$5.22M 0.13%
+23,920
69
$5.21M 0.13%
+199,126
70
$4.76M 0.12%
152,683
-23,147
71
$4.7M 0.12%
87,758
+988
72
$4.69M 0.12%
+115,095
73
$4.68M 0.12%
25,513
+22,885
74
$4.63M 0.12%
28,062
+1,543
75
$4.5M 0.11%
133,610
+186
1 2
3
4 5