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
$379M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$9.28M
4
NWL icon
Newell Brands
NWL
+$9.21M
5
TT icon
Trane Technologies
TT
+$8.66M

Top Sells

1
+$8.3M
2
+$7.44M
3
+$5.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.04%
6,018
+30
77
$139K 0.04%
+5,456
78
$134K 0.04%
8,317
79
$132K 0.03%
+5,864
80
$126K 0.03%
+1,277
81
$124K 0.03%
1,296
-31
82
$107K 0.03%
1,039
-35
83
$50K 0.01%
13,375
84
$10K ﹤0.01%
+1,154
85
– –
-2,000
86
– –
-1,939
87
– –
-113,589
88
– –
-1,298
89
– –
-6,618
90
– –
-5,000
91
– –
-2,228
92
– –
-834
93
– –
-15,000
94
– –
-982
95
– –
-28,032
96
– –
-8,696
97
– –
-7,797
98
– –
-8,332
99
– –
-10,044
100
– –
-182,668
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4