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
$1.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$25.7M
4
BKNG icon
Booking.com
BKNG
+$24M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$23.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.6M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.1%
11,292
-1,273
77
$1.55M 0.09%
13,644
+886
78
$1.52M 0.09%
38,939
-2,564
79
$1.52M 0.09%
15,017
+734
80
$1.51M 0.09%
58,973
+5,425
81
$1.5M 0.09%
45,709
-4,044
82
$1.49M 0.09%
46,325
-2,015
83
$1.47M 0.09%
35,199
+2,178
84
$1.45M 0.09%
15,910
+920
85
$1.44M 0.09%
49,747
+3,360
86
$1.44M 0.09%
19,399
+54
87
$1.42M 0.09%
38,192
-899
88
$1.38M 0.08%
15,747
-1,710
89
$1.38M 0.08%
11,974
+660
90
$1.33M 0.08%
+23,820
91
$1.33M 0.08%
4,136
+493
92
$1.32M 0.08%
16,390
+416
93
$1.28M 0.08%
30,180
-4,907
94
$1.27M 0.08%
7,666
-238
95
$1.23M 0.08%
13,437
96
$1.21M 0.07%
13,100
-258,260
97
$1.17M 0.07%
29,175
-1,266
98
$1.14M 0.07%
4,727
+1,107
99
$1.14M 0.07%
21,121
-107
100
$1.1M 0.07%
64,470
-1,703
2 3
4
5 6