SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.6M
3
+$25.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.71M

Top Sells

1
+$46.7M
2
+$39.8M
3
+$32.6M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.1%
14,765
-3,178
77
$1.14M 0.09%
64,584
+29,385
78
$1.14M 0.09%
51,590
+1,843
79
$1.14M 0.09%
39,945
+1,006
80
$1.08M 0.09%
11,566
+274
81
$1.07M 0.09%
55,223
+9,514
82
$1.05M 0.08%
19,357
+1,799
83
$1.03M 0.08%
56,685
+18,493
84
$1.03M 0.08%
14,892
-49,498
85
$1.02M 0.08%
+8,111
86
$1M 0.08%
27,064
+3,244
87
$993K 0.08%
94,632
+35,659
88
$954K 0.08%
+5,746
89
$943K 0.08%
+4,451
90
$899K 0.07%
4,435
-292
91
$882K 0.07%
28,770
-405
92
$860K 0.07%
4,513
+853
93
$856K 0.07%
5,695
-6,703
94
$844K 0.07%
20,557
-564
95
$832K 0.07%
16,658
+268
96
$830K 0.07%
27,347
-2,833
97
$783K 0.06%
+32,044
98
$734K 0.06%
28,881
+3,987
99
$648K 0.05%
57,126
-7,344
100
$603K 0.05%
+8,631
2 3
4
5 6