SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$1.16M 0.02%
28,264
-14
PNC icon
227
PNC Financial Services
PNC
$77.6B
$1.15M 0.02%
5,733
+27
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.15M 0.02%
11,888
-21
BA icon
229
Boeing
BA
$153B
$1.14M 0.02%
5,304
+25
BABA icon
230
Alibaba
BABA
$378B
$1.13M 0.02%
6,332
-200
CALF icon
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.13M 0.02%
25,763
-619
PH icon
232
Parker-Hannifin
PH
$111B
$1.12M 0.02%
1,482
-39
BDYN
233
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$1.11M 0.02%
+43,659
FIW icon
234
First Trust Water ETF
FIW
$1.92B
$1.1M 0.02%
9,832
-88
IVE icon
235
iShares S&P 500 Value ETF
IVE
$47.3B
$1.1M 0.02%
5,330
+1,091
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.1M 0.02%
16,084
-1,498
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.09M 0.02%
28,566
+114
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.08M 0.02%
8,997
+10
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.08M 0.02%
15,175
+293
HDV icon
240
iShares Core High Dividend ETF
HDV
$11.7B
$1.08M 0.02%
8,842
+13
DYNF icon
241
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.08M 0.02%
18,245
+7,336
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.08M 0.02%
11,717
-2,134
KXI icon
243
iShares Global Consumer Staples ETF
KXI
$891M
$1.03M 0.02%
16,025
-897
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.03M 0.02%
3,654
+230
IAU icon
245
iShares Gold Trust
IAU
$65.4B
$1.02M 0.02%
14,085
+1,672
APP icon
246
Applovin
APP
$234B
$1.01M 0.02%
1,400
+102
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$1M 0.02%
15,711
-14,686
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1M 0.02%
5,281
-221
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$998K 0.02%
47,380
+562
ABT icon
250
Abbott
ABT
$217B
$985K 0.02%
7,350
+438
8 9
10
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