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
151
$1.6M 0.04%
+66,648
152
$1.55M 0.04%
+7,454
153
$1.53M 0.04%
+58,836
154
$1.47M 0.04%
+52,931
155
$1.46M 0.04%
8,459
+6,393
156
$1.43M 0.04%
+22,916
157
$1.42M 0.04%
+10,127
158
$1.37M 0.03%
+18,841
159
$1.36M 0.03%
+6,136
160
$1.36M 0.03%
+22,773
161
$1.32M 0.03%
+13,322
162
$1.32M 0.03%
+28,568
163
$1.25M 0.03%
4,989
+1,454
164
$1.24M 0.03%
24,429
-2,685
165
$1.24M 0.03%
58,711
-782
166
$1.23M 0.03%
+45,422
167
$1.23M 0.03%
+13,158
168
$1.23M 0.03%
+40,974
169
$1.22M 0.03%
+28,580
170
$1.2M 0.03%
43,850
-7,752
171
$1.19M 0.03%
+27,232
172
$1.18M 0.03%
+23,535
173
$1.16M 0.03%
4,407
+2,659
174
$1.14M 0.03%
+29,259
175
$1.14M 0.03%
+11,273
5 6
7
8 9