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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$14.4M
3
+$10.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.97M
5
NEE icon
NextEra Energy
NEE
+$4.5M

Top Sells

1
+$61.9M
2
+$7.7M
3
+$4.05M
4
MET icon
MetLife
MET
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 13.67%
4,795,847
+765,160
2
$283M 9.57%
7,319,120
+372,621
3
$246M 8.33%
5,857,317
+189,528
4
$188M 6.35%
6,055,557
+337,683
5
$177M 5.99%
650,573
-28,294
6
$147M 4.98%
7,883,571
+168,975
7
$77.5M 2.62%
1,540,168
+43,133
8
$74M 2.5%
574,879
+23,841
9
$72.4M 2.45%
1,136,016
-18,978
10
$70.8M 2.4%
1,029,403
+51,948
11
$55.4M 1.87%
2,260,253
-165,357
12
$50.5M 1.71%
294,716
+3,210
13
$48.9M 1.65%
112,397
-705
14
$47.4M 1.61%
150,257
+1,677
15
$46.6M 1.58%
276,519
+13,074
16
$46M 1.56%
116,217
+175
17
$45.9M 1.55%
350,405
-18,550
18
$45.8M 1.55%
624,867
+16,712
19
$45.6M 1.54%
358,592
-12,510
20
$44.9M 1.52%
713,811
-54,507
21
$44.7M 1.51%
538,570
+4,410
22
$44.6M 1.51%
735,285
+12,480
23
$43.7M 1.48%
299,378
+7,197
24
$41.3M 1.4%
81,567
+3,971
25
$40.7M 1.38%
107,909
+3,133
1
2 3 4 5