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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$14.4M
3
+$10.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.97M
5
NEE icon
NextEra Energy
NEE
+$4.5M

Top Sells

1
+$61.9M
2
+$7.7M
3
+$4.05M
4
MET icon
MetLife
MET
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.03%
61,123
-15
102
$743K 0.03%
2,762
103
$727K 0.02%
5,010
-103
104
$724K 0.02%
20,843
+396
105
$686K 0.02%
4,404
+183
106
$649K 0.02%
1,289
-35
107
$629K 0.02%
2,094
+25
108
$627K 0.02%
15,472
109
$570K 0.02%
9,510
-20
110
$570K 0.02%
55,308
+7,352
111
$539K 0.02%
31,962
112
$537K 0.02%
3,131
-43
113
$517K 0.02%
15,374
+21
114
$492K 0.02%
58,571
+5,319
115
$486K 0.02%
2,902
-910
116
$485K 0.02%
16,079
-2,276
117
$482K 0.02%
945
-39
118
$475K 0.02%
8,049
-1,048,373
119
$462K 0.02%
2,448
-88
120
$459K 0.02%
6,110
-1,775
121
$446K 0.02%
1,136
+89
122
$444K 0.02%
6,418
123
$433K 0.01%
2,254
+259
124
$431K 0.01%
4,066
-400
125
$429K 0.01%
3,876
3 4
5
6 7