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
$1.48B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$35.5M
3
+$23.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.5M
5
CVX icon
Chevron
CVX
+$21.4M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.03%
6,030
-8,785
127
$361K 0.02%
1,354
128
$348K 0.02%
2,489
-274
129
$346K 0.02%
7,439
-35
130
$342K 0.02%
4,456
+154
131
$338K 0.02%
886
+168
132
$313K 0.02%
+8,644
133
$311K 0.02%
4,657
-8,951
134
$288K 0.02%
4,880
+1,034
135
$276K 0.02%
2,048
-52
136
$265K 0.02%
4,080
-1,585
137
$265K 0.02%
4,252
+215
138
$265K 0.02%
1,381
-1,400
139
$263K 0.02%
17,827
+6,990
140
$259K 0.02%
9,385
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141
$258K 0.02%
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142
$255K 0.02%
22,554
-6,630
143
$249K 0.02%
5,158
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144
$247K 0.02%
2,733
-7,015
145
$232K 0.02%
4,339
+334
146
$230K 0.02%
2,937
147
$225K 0.02%
5,569
+26
148
$219K 0.01%
1,782
+100
149
$219K 0.01%
9,252
+3,023
150
$206K 0.01%
496
4 5
6
7 8