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
$1.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$25.7M
4
BKNG icon
Booking.com
BKNG
+$24M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$23.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.6M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 11.56%
2,925,225
+82,085
2
$127M 7.76%
5,011,105
+77,140
3
$117M 7.13%
4,656,723
+266,436
4
$55.3M 3.38%
1,254,562
-51,389
5
$51.6M 3.15%
506,230
-182,260
6
$49.6M 3.03%
755,897
-223,356
7
$48.3M 2.95%
+1,147,145
8
$46.2M 2.82%
1,144,164
-411,186
9
$41.6M 2.54%
1,739,395
+119,219
10
$41M 2.51%
1,308,721
+153,836
11
$35.1M 2.14%
656,322
-655
12
$34.6M 2.11%
470,892
-74,448
13
$29.6M 1.81%
99,288
-132
14
$29.6M 1.81%
90,992
-1,821
15
$29.1M 1.78%
251,816
+2,111
16
$28.9M 1.77%
914,580
+26,210
17
$28.3M 1.73%
715,413
-7,053
18
$28M 1.71%
193,885
+1,760
19
$27.9M 1.7%
301,531
+4,650
20
$27.9M 1.7%
312,609
-18,842
21
$27.8M 1.7%
157,308
+4,609
22
$27.6M 1.69%
1,377,140
+782,023
23
$27.2M 1.66%
604,633
+14,621
24
$26.9M 1.64%
223,303
+9,478
25
$26.6M 1.63%
+222,277
1
2 3 4 5