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
$1.51B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.1M
3
+$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.29M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.1%
15,750
-14,024
77
$1.57M 0.1%
15,581
-1,264
78
$1.46M 0.1%
35,832
+216
79
$1.43M 0.09%
14,808
-14,964
80
$1.4M 0.09%
16,462
+3,017
81
$1.38M 0.09%
45,102
+669
82
$1.37M 0.09%
12,382
-1,027
83
$1.37M 0.09%
7,928
+99
84
$1.37M 0.09%
19,649
-2,387
85
$1.36M 0.09%
16,716
+602
86
$1.36M 0.09%
14,238
-987
87
$1.32M 0.09%
25,954
+6,037
88
$1.32M 0.09%
39,736
+821
89
$1.31M 0.09%
19,285
+390
90
$1.3M 0.09%
32,973
-1,066
91
$1.3M 0.09%
8,274
-455
92
$1.29M 0.09%
+12,317
93
$1.28M 0.08%
+10,676
94
$1.27M 0.08%
3,649
-301
95
$1.23M 0.08%
20,144
+2,657
96
$1.21M 0.08%
72,193
+4,680
97
$1.17M 0.08%
8,022
-224
98
$1.13M 0.07%
15,214
+734
99
$1.13M 0.07%
68,906
+1,437
100
$1.02M 0.07%
7,800
+890
2 3
4
5 6