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
$1.51B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.1M
3
+$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.29M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.01%
7,860
-12,588
152
$118K 0.01%
+11,523
153
$34K ﹤0.01%
+98,000
154
– –
-4,007
155
– –
-8,284
156
– –
-1,782
157
– –
-22,904
158
– –
-27,074
159
– –
-4,657
160
– –
-9,252
161
– –
-1,121
162
– –
-4,750
163
– –
-4,880
164
– –
-9,385
165
– –
-14,746
166
– –
-17,827
167
– –
-1,381
3 4 5 6
7