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
$1.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$25.7M
4
BKNG icon
Booking.com
BKNG
+$24M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$23.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.6M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.01%
8,097
152
$223K 0.01%
1,636
-837
153
$218K 0.01%
3,547
-57
154
$214K 0.01%
16,728
-978
155
$212K 0.01%
+1,331
156
$209K 0.01%
+4,734
157
$202K 0.01%
+3,993
158
$200K 0.01%
+3,334
159
$102K 0.01%
11,002
-24
160
$22K ﹤0.01%
98,000
161
– –
-34,710
162
– –
-13,074
163
– –
-28,376
164
– –
-1,497
165
– –
-16,951
166
– –
-100,800
167
– –
-66,680
168
– –
-221,088
169
– –
-8,680
3 4 5 6
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