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
126
$426K 0.01%
10,017
127
$425K 0.01%
1,405
-11
128
$424K 0.01%
24,990
-6,004
129
$423K 0.01%
12,743
-26
130
$406K 0.01%
2,743
-1,153
131
$398K 0.01%
1,731
-38
132
$397K 0.01%
8,184
-936
133
$385K 0.01%
898
-28
134
$370K 0.01%
9,438
135
$365K 0.01%
7,032
136
$362K 0.01%
21,565
+7,317
137
$360K 0.01%
10,291
138
$348K 0.01%
4,295
139
$316K 0.01%
6,545
140
$313K 0.01%
3,074
+66
141
$307K 0.01%
2,141
142
$306K 0.01%
2,325
+4
143
$290K 0.01%
1,395
-20
144
$290K 0.01%
24,166
145
$270K 0.01%
17,573
146
$268K 0.01%
1,141
-567
147
$264K 0.01%
1,095
148
$256K 0.01%
1,713
-17
149
$252K 0.01%
11,865
150
$250K 0.01%
3,618
+7
4 5
6
7 8