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
$1.48B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$35.5M
3
+$23.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.5M
5
CVX icon
Chevron
CVX
+$21.4M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.11%
16,845
+873
77
$1.57M 0.11%
44,587
-8,802
78
$1.44M 0.1%
35,616
-1,989
79
$1.4M 0.09%
27,074
+1,045
80
$1.38M 0.09%
+3,950
81
$1.37M 0.09%
22,036
+1,370
82
$1.35M 0.09%
18,895
-1,415
83
$1.35M 0.09%
15,225
-1,023
84
$1.33M 0.09%
8,729
-666
85
$1.32M 0.09%
7,829
-504
86
$1.3M 0.09%
38,915
-355
87
$1.29M 0.09%
34,039
-2,871
88
$1.29M 0.09%
13,409
-1,111
89
$1.22M 0.08%
+67,513
90
$1.21M 0.08%
39,548
-347,062
91
$1.2M 0.08%
44,433
+2,502
92
$1.17M 0.08%
+17,487
93
$1.17M 0.08%
22,904
-1,280
94
$1.16M 0.08%
+13,445
95
$1.15M 0.08%
8,246
-119
96
$1.14M 0.08%
4,007
+53
97
$1.12M 0.08%
+16,114
98
$1.07M 0.07%
65,977
-1,640
99
$1.07M 0.07%
67,469
-10,209
100
$1.07M 0.07%
14,480
+1,108
2 3
4
5 6