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
$4B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58M
3
+$57.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.11%
+46,206
77
$4.43M 0.11%
21,921
+16,679
78
$4.39M 0.11%
8,095
+375
79
$4.32M 0.11%
+120,627
80
$4.26M 0.11%
+50,705
81
$4.21M 0.11%
+142,889
82
$4.15M 0.1%
8,304
+7,100
83
$4.11M 0.1%
+76,829
84
$4.09M 0.1%
48,673
-407
85
$4.07M 0.1%
55,738
-8,402
86
$3.92M 0.1%
+14,826
87
$3.83M 0.1%
43,493
-2,497
88
$3.72M 0.09%
32,771
-6,485
89
$3.65M 0.09%
34,244
+31,899
90
$3.48M 0.09%
+35,837
91
$3.44M 0.09%
20,854
+3,615
92
$3.37M 0.08%
+86,069
93
$3.35M 0.08%
+13,850
94
$3.33M 0.08%
18,904
+384
95
$3.15M 0.08%
17,983
-506
96
$3.11M 0.08%
+65,475
97
$3.07M 0.08%
+91,777
98
$3.07M 0.08%
+36,551
99
$2.99M 0.07%
7,836
+307
100
$2.97M 0.07%
+49,177
2 3
4
5 6