SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$35.3M
3
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

1
+$22M
2
+$21M
3
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
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 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
1,121
-80
152
$200K 0.01%
8,097
153
$192K 0.01%
7,757
-300
154
– –
-925
155
– –
-46,581
156
– –
-3,281
157
– –
-1,130
158
– –
-1,634
159
– –
-2,446
160
– –
-9,121
161
– –
-387
162
– –
-3,887
163
– –
-16,696
164
– –
-1,596
165
– –
-3,535
166
– –
-1,382
167
– –
-2,742
168
– –
-5,227
169
– –
-13,104
170
– –
-15,674
171
– –
-8,502
172
– –
-3,322
173
– –
-3,931
174
– –
-963
175
– –
-1,455
4 5 6
7
8