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
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59.6M
3
+$39.1M
4
ANET icon
Arista Networks
ANET
+$35.1M
5
LLY icon
Eli Lilly
LLY
+$28.8M

Top Sells

1
+$60.2M
2
+$39.5M
3
+$32.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$542M 12.49%
4,463,502
+134,525
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$448M 10.33%
1,022,867
+135,936
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$9.58B
$217M 5%
1,929,928
+31,940
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$212M 4.89%
5,293,089
-1,499,748
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$192M 4.42%
7,821,721
+404,499
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.4B
$114M 2.62%
2,795,286
+200,094
MSFT icon
7
Microsoft
MSFT
$3.82T
$111M 2.56%
223,332
-23,305
AMZN icon
8
Amazon
AMZN
$2.3T
$106M 2.43%
481,392
+22,667
AAPL icon
9
Apple
AAPL
$3.7T
$95.3M 2.2%
464,527
+13,083
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.8B
$87.9M 2.03%
1,679,160
+37,537
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$86.8M 2%
492,808
+75,885
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$82.9M 1.91%
112,351
+7,492
UBER icon
13
Uber
UBER
$197B
$82.1M 1.89%
879,867
-11,813
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
$80.6M 1.86%
1,268,979
+1,259,374
MA icon
15
Mastercard
MA
$513B
$79.9M 1.84%
142,125
+826
CRM icon
16
Salesforce
CRM
$225B
$74.8M 1.72%
274,295
+16,370
AVGO icon
17
Broadcom
AVGO
$1.66T
$70M 1.61%
253,828
+9,178
ADBE icon
18
Adobe
ADBE
$138B
$65.2M 1.5%
168,502
+6,149
MET icon
19
MetLife
MET
$55.1B
$56.9M 1.31%
708,088
+24,772
VTV icon
20
Vanguard Value ETF
VTV
$148B
$54.1M 1.25%
306,056
+2,808
ANET icon
21
Arista Networks
ANET
$180B
$48.9M 1.13%
478,171
+342,597
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.2B
$46.8M 1.08%
347,495
-17,482
LLY icon
23
Eli Lilly
LLY
$728B
$43.2M 1%
55,433
+36,923
MCK icon
24
McKesson
MCK
$97.3B
$42.8M 0.99%
58,471
+3,735
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$39.1M 0.9%
+360,239
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