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
$1.48B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$35.5M
3
+$23.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.5M
5
CVX icon
Chevron
CVX
+$21.4M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.07%
19,917
-1,793
102
$955K 0.06%
19,913
+28
103
$941K 0.06%
3,807
-86,426
104
$938K 0.06%
12,684
-1,308
105
$928K 0.06%
24,591
-1,821
106
$925K 0.06%
3,272
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107
$890K 0.06%
6,910
-926
108
$842K 0.06%
8,284
+7,104
109
$750K 0.05%
14,746
+1,859
110
$724K 0.05%
7,884
-1,193
111
$697K 0.05%
5,149
-158,063
112
$620K 0.04%
7,772
+3,100
113
$617K 0.04%
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-775
114
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115
$519K 0.04%
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116
$512K 0.03%
3,184
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117
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11,025
-1,733
118
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16,634
-2,500
119
$464K 0.03%
8,610
+4,305
120
$441K 0.03%
2,821
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121
$401K 0.03%
4,213
-205,607
122
$400K 0.03%
1,396
+25
123
$396K 0.03%
12,157
-1,118
124
$396K 0.03%
3,430
-2,346
125
$391K 0.03%
1,950
+12
3 4
5
6 7