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
176
– –
-1,681
177
– –
-9,922
178
– –
-10,035
179
– –
-5,619
180
– –
-877
4 5 6 7
8