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
$4B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58M
3
+$57.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32M

Top Sells

1
+$175M
2
+$82.3M
3
+$46.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 11.25%
4,204,850
-769,744
2
$324M 8.11%
7,530,581
+762,655
3
$291M 7.28%
7,321,555
+248,727
4
$269M 6.73%
718,819
+4,755
5
$180M 4.52%
8,084,043
+101,244
6
$168M 4.21%
1,783,263
+774,192
7
$127M 3.17%
2,521,834
+73,947
8
$86.1M 2.15%
408,797
+100,401
9
$78M 1.95%
2,370,646
+90,585
10
$68.6M 1.72%
153,446
+15,758
11
$65.8M 1.65%
340,628
+15,999
12
$61.7M 1.54%
338,519
-8,784
13
$61.2M 1.53%
381,120
-54,230
14
$59.1M 1.48%
405,346
-187,727
15
$58.2M 1.46%
1,415,746
+1,409,544
16
$58M 1.45%
+797,431
17
$57.5M 1.44%
98,439
-3,440
18
$57.3M 1.43%
846,875
-35,920
19
$56.5M 1.41%
111,955
+3,800
20
$53.5M 1.34%
341,727
+6,949
21
$52.8M 1.32%
750,375
+17,085
22
$52.6M 1.32%
119,202
+4,356
23
$51.9M 1.3%
739,079
+15,588
24
$51.8M 1.3%
322,634
+57,561
25
$50.6M 1.27%
91,539
+2,604
1
2 3 4 5