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
126
$2.19M 0.05%
38,646
+9,268
127
$2.16M 0.05%
11,074
+9,986
128
$2.13M 0.05%
+11,279
129
$2.07M 0.05%
13,768
+5,740
130
$2.03M 0.05%
36,278
+28,094
131
$2.02M 0.05%
+24,144
132
$1.98M 0.05%
+61,371
133
$1.95M 0.05%
+71,505
134
$1.92M 0.05%
+25,614
135
$1.92M 0.05%
3,768
+2,481
136
$1.92M 0.05%
2,254
+1,871
137
$1.89M 0.05%
8,247
+3,033
138
$1.86M 0.05%
+20,025
139
$1.86M 0.05%
+28,828
140
$1.78M 0.04%
12,173
+7,978
141
$1.75M 0.04%
+7,023
142
$1.74M 0.04%
+67,610
143
$1.72M 0.04%
6,475
+2,036
144
$1.68M 0.04%
+3,859
145
$1.66M 0.04%
+26,089
146
$1.64M 0.04%
6,331
+48
147
$1.62M 0.04%
+23,420
148
$1.62M 0.04%
+18,181
149
$1.62M 0.04%
+7,906
150
$1.62M 0.04%
29,728
+25,743
4 5
6
7 8