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
$1.51B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.1M
3
+$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.29M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.35M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 13.67%
8,253,764
+404,284
2
$115M 7.58%
4,799,785
+165,965
3
$102M 6.76%
1,741,094
+103,381
4
$57.6M 3.81%
1,381,527
-21,406
5
$46M 3.04%
745,654
+19,693
6
$45.1M 2.98%
486,925
+17,204
7
$42.4M 2.8%
1,178,352
+20,742
8
$40.3M 2.66%
520,130
+13,951
9
$35.3M 2.33%
1,464,869
-1,339,667
10
$33.7M 2.23%
660,598
+13,574
11
$29.7M 1.97%
1,005,324
+173,402
12
$27.1M 1.79%
102,302
-5,147
13
$26.6M 1.76%
90,715
-2,242
14
$26.5M 1.75%
330,986
-8,032
15
$26.3M 1.73%
713,034
+12,864
16
$26.1M 1.72%
198,908
+32,786
17
$26M 1.72%
526,172
-32,368
18
$25.9M 1.71%
185,296
-20,757
19
$25.5M 1.69%
146,175
-7,998
20
$25.5M 1.68%
122,815
+3,340
21
$25.2M 1.67%
202,861
+18,709
22
$25.2M 1.67%
293,563
-9,279
23
$25M 1.65%
274,522
+10,809
24
$24.8M 1.64%
261,460
-6,080
25
$24.6M 1.62%
448,720
-25,738
1
2 3 4 5