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
176
$1.14M 0.03%
3,645
+878
177
$1.14M 0.03%
+12,014
178
$1.13M 0.03%
+29,401
179
$1.13M 0.03%
+8,232
180
$1.12M 0.03%
+6,426
181
$1.11M 0.03%
+10,439
182
$1.11M 0.03%
+10,616
183
$1.1M 0.03%
+1,217
184
$1.09M 0.03%
5,052
+1,921
185
$1.08M 0.03%
+4,138
186
$1.08M 0.03%
3,123
+1,631
187
$1.07M 0.03%
+11,449
188
$1.07M 0.03%
+5,425
189
$1.05M 0.03%
+41,432
190
$1.05M 0.03%
+102,741
191
$1.03M 0.03%
6,018
+4,279
192
$1.03M 0.03%
+14,324
193
$1.03M 0.03%
+18,836
194
$1.03M 0.03%
+7,269
195
$1.03M 0.03%
+10,265
196
$1.02M 0.03%
4,649
+3,484
197
$1.02M 0.03%
+17,855
198
$1.01M 0.03%
+21,729
199
$1.01M 0.03%
+10,373
200
$997K 0.02%
8,742
-49
6 7
8
9 10