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
$1.51B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.1M
3
+$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.29M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.07%
3,406
+134
102
$963K 0.06%
17,800
-374,380
103
$954K 0.06%
12,231
-453
104
$939K 0.06%
25,335
+744
105
$932K 0.06%
58,739
-7,238
106
$931K 0.06%
19,913
107
$745K 0.05%
12,491
+8,062
108
$725K 0.05%
6,981
-903
109
$699K 0.05%
+3,794
110
$594K 0.04%
2,435
-1,372
111
$540K 0.04%
14,694
+6,050
112
$532K 0.04%
3,188
+4
113
$503K 0.03%
11,725
+700
114
$480K 0.03%
2,766
-55
115
$477K 0.03%
16,886
+252
116
$454K 0.03%
5,171
+2,438
117
$437K 0.03%
13,301
+1,144
118
$436K 0.03%
5,682
-749
119
$419K 0.03%
13,611
-25,937
120
$412K 0.03%
+100,400
121
$401K 0.03%
1,880
-70
122
$395K 0.03%
1,339
-15
123
$391K 0.03%
1,386
-10
124
$366K 0.02%
3,090
-340
125
$365K 0.02%
7,439
3 4
5
6 7