SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$1.31M 0.03%
9,825
+525
FGSM
227
Frontier Asset Global Small Cap Equity ETF
FGSM
$58.7M
$1.31M 0.03%
41,899
-10,749
PH icon
228
Parker-Hannifin
PH
$123B
$1.3M 0.03%
1,455
+3
COP icon
229
ConocoPhillips
COP
$152B
$1.3M 0.03%
9,836
+5,173
IAU icon
230
iShares Gold Trust
IAU
$75.2B
$1.3M 0.03%
14,722
-354
PNC icon
231
PNC Financial Services
PNC
$90.5B
$1.3M 0.03%
6,231
+360
V icon
232
Visa
V
$594B
$1.3M 0.03%
4,286
+54
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.27M 0.03%
25,224
-12,553
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.52B
$1.25M 0.03%
28,960
+124
IWM icon
235
iShares Russell 2000 ETF
IWM
$77.3B
$1.24M 0.03%
+5,014
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$1.24M 0.03%
13,670
+1,366
RTX icon
237
RTX Corp
RTX
$241B
$1.24M 0.03%
6,437
-758
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.24M 0.03%
5,665
-639
TMO icon
239
Thermo Fisher Scientific
TMO
$173B
$1.24M 0.03%
2,514
-17,789
TDG icon
240
TransDigm Group
TDG
$65.8B
$1.23M 0.02%
1,058
+52
BDYN
241
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$1.22M 0.02%
50,145
+3,997
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.22M 0.02%
24,418
+8,769
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.22M 0.02%
27,869
-26
ABBV icon
244
AbbVie
ABBV
$355B
$1.19M 0.02%
5,494
+93
BUFR icon
245
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.18M 0.02%
35,087
+4,414
SCHP icon
246
Schwab US TIPS ETF
SCHP
$15.7B
$1.18M 0.02%
44,446
-1,769
IBIT icon
247
iShares Bitcoin Trust
IBIT
$62B
$1.18M 0.02%
30,752
-130,726
HDV
248
iShares Core High Dividend ETF
HDV
$13.4B
$1.16M 0.02%
8,551
-307
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$1.15M 0.02%
12,094
+105
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$30.9B
$1.15M 0.02%
8,287
+6,729
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