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
$4B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58M
3
+$57.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.07%
25,602
+539
102
$2.95M 0.07%
+16,139
103
$2.92M 0.07%
44,592
+4,074
104
$2.92M 0.07%
13,030
-239
105
$2.85M 0.07%
+58,472
106
$2.84M 0.07%
14,337
+7,640
107
$2.84M 0.07%
13,938
+706
108
$2.76M 0.07%
+8,790
109
$2.74M 0.07%
+34,235
110
$2.71M 0.07%
34,361
+2,635
111
$2.7M 0.07%
22,766
-20,120
112
$2.68M 0.07%
6,896
+1,054
113
$2.65M 0.07%
+32,620
114
$2.59M 0.06%
23,794
+1,237
115
$2.58M 0.06%
+88,330
116
$2.57M 0.06%
70,931
+47,711
117
$2.57M 0.06%
+108,168
118
$2.54M 0.06%
+44,428
119
$2.43M 0.06%
21,114
+7,388
120
$2.38M 0.06%
38,933
+20,255
121
$2.34M 0.06%
49,261
-914,207
122
$2.26M 0.06%
+11,468
123
$2.23M 0.06%
+32,598
124
$2.22M 0.06%
+22,033
125
$2.2M 0.06%
+25,423
3 4
5
6 7