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
$1.26B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.6M
3
+$25.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.71M

Top Sells

1
+$46.7M
2
+$39.8M
3
+$32.6M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.05%
4,926
-2,740
102
$527K 0.04%
6,551
-6,886
103
$503K 0.04%
52,705
104
$393K 0.03%
42,865
-2,500
105
$387K 0.03%
1,703
-58
106
$335K 0.03%
2,557
-9
107
$321K 0.03%
1,753
-442
108
$294K 0.02%
1,180
-378
109
$282K 0.02%
7,439
-170
110
$281K 0.02%
5,143
-1,023
111
$273K 0.02%
2,248
-810
112
$269K 0.02%
846
-493
113
$263K 0.02%
10,209
-9,484
114
$256K 0.02%
+15,206
115
$250K 0.02%
1,678
+700
116
$244K 0.02%
4,508
-1,412
117
$234K 0.02%
7,757
118
$234K 0.02%
3,062
-44,520
119
$229K 0.02%
7,439
120
$227K 0.02%
2,787
-150
121
$227K 0.02%
3,900
-3,460
122
$213K 0.02%
+21,274
123
$210K 0.02%
1,302
+2
124
$203K 0.02%
8,825
-1,730,570
125
$202K 0.02%
8,919
-6,555
3 4
5
6 7