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
$448M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$8.41M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.94M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$8.21M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K

Sector Composition

1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.8%
1,003,782
+81,396
2
$21.3M 4.75%
+371,702
3
$19.3M 4.31%
+626,832
4
$19.2M 4.28%
+255,055
5
$15.6M 3.48%
305,522
+40,442
6
$14.9M 3.34%
657,064
+5,435
7
$12.8M 2.86%
961,590
+51,940
8
$12.1M 2.71%
99,354
+7,511
9
$12.1M 2.7%
223,604
+17,906
10
$11.5M 2.57%
109,810
+9,722
11
$11.4M 2.55%
364,608
+35,556
12
$11.3M 2.51%
283,938
+51,994
13
$11.2M 2.51%
289,979
+26,488
14
$11M 2.45%
266,564
+30,873
15
$10.9M 2.44%
294,895
+26,782
16
$10.8M 2.41%
182,325
+20,837
17
$10.8M 2.4%
47,865
+4,319
18
$10.4M 2.32%
154,040
+26,861
19
$10.3M 2.3%
33,924
+7,464
20
$10.3M 2.29%
213,906
+22,851
21
$10.1M 2.25%
305,046
+39,050
22
$9.88M 2.21%
73,191
+9,744
23
$9.81M 2.19%
279,553
+38,648
24
$9.39M 2.1%
88,145
+5,357
25
$9.35M 2.09%
575,860
+304,130
1
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