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
201
$970K 0.02%
77,344
+17,483
202
$967K 0.02%
+49,213
203
$960K 0.02%
+15,975
204
$955K 0.02%
+8,786
205
$953K 0.02%
+12,336
206
$952K 0.02%
53,886
+20,660
207
$951K 0.02%
16,224
+9,192
208
$947K 0.02%
9,540
+5,180
209
$915K 0.02%
+72,470
210
$904K 0.02%
+15,442
211
$903K 0.02%
11,125
+12
212
$895K 0.02%
+1,362
213
$894K 0.02%
+5,753
214
$889K 0.02%
+8,824
215
$876K 0.02%
+6,137
216
$867K 0.02%
+17,182
217
$856K 0.02%
28,099
+15,564
218
$855K 0.02%
+32,175
219
$831K 0.02%
+21,968
220
$831K 0.02%
7,797
+4,948
221
$828K 0.02%
+6,490
222
$825K 0.02%
+36,550
223
$811K 0.02%
6,316
-256
224
$806K 0.02%
+37,898
225
$799K 0.02%
+31,704
7 8
9
10 11