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
151
$249K 0.01%
8,690
+64
152
$248K 0.01%
+598
153
$246K 0.01%
11,893
154
$245K 0.01%
5,492
-831
155
$242K 0.01%
12,036
-599
156
$239K 0.01%
12,703
-639
157
$237K 0.01%
1,737
-54
158
$236K 0.01%
12,607
-637
159
$233K 0.01%
877
+63
160
$233K 0.01%
7,040
-2,332
161
$228K 0.01%
1,623
+16
162
$226K 0.01%
5,696
+145
163
$222K 0.01%
2,286
-20
164
$214K 0.01%
2,316
+31
165
$212K 0.01%
+3,037
166
$210K 0.01%
796
-58
167
$203K 0.01%
606
-7
168
$203K 0.01%
1,167
-25
169
$122K ﹤0.01%
+11,594
170
$120K ﹤0.01%
12,715
171
$6K ﹤0.01%
+10,383
172
$3K ﹤0.01%
787
173
– –
-10,000
174
– –
-17,772
175
– –
-20,624
4 5 6
7
8