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
$448M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$8.41M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.94M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$8.21M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K

Sector Composition

1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.04%
2,388
-2,000
77
$176K 0.04%
3,052
-958
78
$174K 0.04%
+2,336
79
$163K 0.04%
9,005
-395
80
$156K 0.03%
+18,582
81
$135K 0.03%
8,317
82
$135K 0.03%
5,718
-300
83
$129K 0.03%
+3,815
84
$127K 0.03%
1,451
-1,783
85
$125K 0.03%
1,337
+41
86
$123K 0.03%
+597
87
$113K 0.03%
1,095
+56
88
$108K 0.02%
+3,496
89
$105K 0.02%
+1,732
90
$104K 0.02%
+2,230
91
$103K 0.02%
+1,806
92
$19K ﹤0.01%
5,154
+4,000
93
– –
-5,864
94
– –
-1,277
95
– –
-3,594
96
– –
-50,071
97
– –
-5,702
98
– –
-5,456
99
– –
-13,375
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