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
$1.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$25.7M
4
BKNG icon
Booking.com
BKNG
+$24M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$23.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.6M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.07%
13,335
-3,716
102
$1.06M 0.06%
7,711
-80
103
$980K 0.06%
24,894
-24
104
$959K 0.06%
19,693
105
$778K 0.05%
3,660
+113
106
$737K 0.05%
45,365
-13,374
107
$619K 0.04%
+52,705
108
$594K 0.04%
15,354
-1,980
109
$554K 0.03%
3,108
-9
110
$532K 0.03%
1,761
+330
111
$531K 0.03%
7,609
-2,262
112
$498K 0.03%
2,195
+192
113
$493K 0.03%
11,002
114
$493K 0.03%
7,360
-1,440
115
$458K 0.03%
15,474
-521
116
$458K 0.03%
1,558
-92
117
$442K 0.03%
1,339
-6
118
$419K 0.03%
7,439
-10
119
$412K 0.03%
2,085
-122,294
120
$391K 0.02%
6,046
-4,843
121
$377K 0.02%
3,965
122
$375K 0.02%
7,077
-452,519
123
$374K 0.02%
2,566
+61
124
$366K 0.02%
7,632
-2,110
125
$354K 0.02%
+5,920
3 4
5
6 7