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
$1.26B
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
126
$101K 0.01%
10,956
-289,365
127
$73K 0.01%
+10,364
128
$61K ﹤0.01%
12,600
+1,598
129
$43K ﹤0.01%
11,892
-739,263
130
$20K ﹤0.01%
3,033
-178,024
131
$16K ﹤0.01%
98,000
132
– –
-2,721
133
– –
-2,632
134
– –
-6,698
135
– –
-11,703
136
– –
-3,433
137
– –
-604,633
138
– –
-7,632
139
– –
-11,002
140
– –
-3,946
141
– –
-4,657
142
– –
-8,437
143
– –
-2,205
144
– –
-4,734
145
– –
-15,747
146
– –
-2,085
147
– –
-1,386
148
– –
-2,737
149
– –
-1,300
150
– –
-7,077
3 4 5
6
7