SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.7M
3
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

1
+$35.8M
2
+$9.84M
3
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
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
$14.7B
$705M 14.19%
5,324,452
+899,397
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$500M 10.08%
1,025,872
+7,410
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.24B
$239M 4.81%
1,847,675
-21,341
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$219M 4.41%
5,441,216
+69,224
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$218M 4.4%
8,028,915
+151,765
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$132M 2.65%
420,808
-7,750
CGGR icon
7
Capital Group Growth ETF
CGGR
$20.4B
$117M 2.36%
2,633,662
-69,383
MSFT icon
8
Microsoft
MSFT
$3.01T
$115M 2.32%
237,706
+3,112
AMZN icon
9
Amazon
AMZN
$2.33T
$111M 2.23%
480,674
+2,508
MU icon
10
Micron Technology
MU
$451B
$110M 2.22%
386,687
-30,049
AAPL icon
11
Apple
AAPL
$3.85T
$103M 2.07%
378,347
-7,742
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$95.1M 1.92%
1,737,249
+36,689
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30B
$93.6M 1.89%
1,311,439
+23,619
AVGO icon
14
Broadcom
AVGO
$1.51T
$83.2M 1.68%
240,440
-3,494
MA icon
15
Mastercard
MA
$466B
$82.5M 1.66%
144,587
+1,695
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$78.2M 1.57%
118,460
+2,871
LLY icon
17
Eli Lilly
LLY
$896B
$78M 1.57%
72,579
-271
ANET icon
18
Arista Networks
ANET
$169B
$70.7M 1.42%
539,225
+7,870
CRM icon
19
Salesforce
CRM
$181B
$65.8M 1.32%
248,284
-2,468
UBER icon
20
Uber
UBER
$158B
$62.9M 1.27%
769,938
+3,462
VTV icon
21
Vanguard Value ETF
VTV
$169B
$59.4M 1.2%
311,253
-1,356
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$56.7M 1.14%
366,040
+6,864
MCK icon
23
McKesson
MCK
$120B
$48.6M 0.98%
59,258
-229
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$44.2M 0.89%
375,163
+6,787
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$39.6M 0.8%
480,146
-1,541
1
2 3 4 5