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
$1.26B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.6M
3
+$25.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.71M

Top Sells

1
+$46.7M
2
+$39.8M
3
+$32.6M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 14.16%
3,406,852
+481,627
2
$70.3M 5.6%
2,798,006
-1,858,717
3
$67.8M 5.4%
3,383,680
-1,627,425
4
$44M 3.5%
496,636
-9,594
5
$40.7M 3.24%
752,746
-3,151
6
$40.7M 3.24%
1,219,318
-35,244
7
$39M 3.11%
1,104,822
-39,342
8
$38.7M 3.08%
1,186,767
+39,622
9
$36.7M 2.92%
+1,749,730
10
$34.8M 2.77%
1,453,513
+144,792
11
$30M 2.39%
1,774,156
+397,016
12
$26.4M 2.1%
414,796
-56,096
13
$25.7M 2.05%
651,656
-4,666
14
$25.7M 2.05%
679,299
-36,114
15
$25.6M 2.04%
+430,700
16
$24.4M 1.94%
303,364
-9,245
17
$24.3M 1.93%
85,558
-5,434
18
$24.1M 1.92%
247,660
+234,560
19
$24.1M 1.92%
298,986
-2,545
20
$23.6M 1.88%
248,176
-3,640
21
$23.5M 1.87%
173,400
-14,552
22
$22.2M 1.77%
938,020
+23,440
23
$22M 1.75%
90,878
-8,410
24
$21.5M 1.71%
160,390
+3,082
25
$21.2M 1.69%
292,316
+69,013
1
2 3 4 5