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
126
$340K 0.02%
6,166
+1,106
127
$338K 0.02%
+3,058
128
$338K 0.02%
3,094
129
$332K 0.02%
4,657
+113
130
$324K 0.02%
3,912
-82
131
$318K 0.02%
978
+87
132
$317K 0.02%
+3,116
133
$289K 0.02%
8,437
-1,220
134
$285K 0.02%
4,524
-27
135
$284K 0.02%
1,386
+10
136
$283K 0.02%
2,205
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137
$280K 0.02%
7,540
-1,379
138
$279K 0.02%
2,937
139
$278K 0.02%
2,737
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140
$278K 0.02%
16,544
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141
$277K 0.02%
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142
$276K 0.02%
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143
$274K 0.02%
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-194
144
$272K 0.02%
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145
$252K 0.02%
1,300
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146
$246K 0.02%
1,121
-63
147
$244K 0.01%
1,300
-1,139
148
$236K 0.01%
2,721
+113
149
$236K 0.01%
6,698
-627
150
$225K 0.01%
7,757
3 4 5
6
7