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
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$1.24M 0.02%
28,836
+572
ABBV icon
227
AbbVie
ABBV
$407B
$1.23M 0.02%
5,401
-214
PNC icon
228
PNC Financial Services
PNC
$83.1B
$1.23M 0.02%
5,871
+138
SCHP icon
229
Schwab US TIPS ETF
SCHP
$15.5B
$1.22M 0.02%
46,215
-29,465
IAU icon
230
iShares Gold Trust
IAU
$82.7B
$1.22M 0.02%
15,076
+991
DVYE icon
231
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.22M 0.02%
39,208
-82
NULG icon
232
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$1.2M 0.02%
12,304
+448
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.19M 0.02%
6,007
-828
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.19M 0.02%
6,208
+927
BDYN
235
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$1.18M 0.02%
46,148
+2,489
PG icon
236
Procter & Gamble
PG
$357B
$1.17M 0.02%
8,139
-67
UNH icon
237
UnitedHealth
UNH
$260B
$1.16M 0.02%
3,503
-328
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.15M 0.02%
11,989
+101
BA icon
239
Boeing
BA
$182B
$1.15M 0.02%
5,283
-21
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.13M 0.02%
9,249
+252
IBB icon
241
iShares Biotechnology ETF
IBB
$8.29B
$1.12M 0.02%
6,615
-62
HD icon
242
Home Depot
HD
$356B
$1.12M 0.02%
3,243
+57
BINC icon
243
BlackRock Flexible Income ETF
BINC
$17.1B
$1.11M 0.02%
21,103
+12,766
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.11M 0.02%
15,088
-87
BX icon
245
Blackstone
BX
$86.5B
$1.09M 0.02%
7,069
-661
FIW icon
246
First Trust Water ETF
FIW
$1.88B
$1.08M 0.02%
9,924
+92
HDV
247
iShares Core High Dividend ETF
HDV
$13.3B
$1.08M 0.02%
8,858
+16
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.08M 0.02%
11,766
+49
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.06M 0.02%
27,895
-671
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.05M 0.02%
30,673
+3,729
8 9
10
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