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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$14.4M
3
+$10.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.97M
5
NEE icon
NextEra Energy
NEE
+$4.5M

Top Sells

1
+$61.9M
2
+$7.7M
3
+$4.05M
4
MET icon
MetLife
MET
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.06%
18,945
+6,592
77
$1.74M 0.06%
4,855
-130
78
$1.64M 0.06%
3,955
+15
79
$1.61M 0.05%
7,063
-32
80
$1.59M 0.05%
13,529
-38
81
$1.32M 0.04%
13,007
-2,692
82
$1.29M 0.04%
6,611
-266
83
$1.26M 0.04%
24,882
-5,522
84
$1.19M 0.04%
4,772
+124
85
$1.19M 0.04%
7,680
-159
86
$1.19M 0.04%
22,155
-3,118
87
$1.13M 0.04%
4,814
-90
88
$1.11M 0.04%
45,956
-684
89
$1.1M 0.04%
10,826
-3,782
90
$1.07M 0.04%
3,070
+349
91
$1.07M 0.04%
4,985
+124
92
$1.07M 0.04%
8,156
-86
93
$1.07M 0.04%
50,845
+1,709
94
$1.05M 0.04%
20,288
-190
95
$991K 0.03%
9,030
-235
96
$966K 0.03%
2,219
+1
97
$935K 0.03%
+11,615
98
$921K 0.03%
10,333
-10
99
$897K 0.03%
9,891
-5,294
100
$876K 0.03%
59,912
2 3
4
5 6