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
$4.34B
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
PNC icon
226
PNC Financial Services
PNC
$72.2B
$1.06M 0.02%
5,706
-11
PH icon
227
Parker-Hannifin
PH
$107B
$1.06M 0.02%
1,521
+73
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.05M 0.02%
5,582
-827
CALF icon
229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.05M 0.02%
26,382
-921
GS icon
230
Goldman Sachs
GS
$236B
$1.04M 0.02%
1,469
+43
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.02%
8,829
+12
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.03M 0.02%
22,301
-1,957
ELV icon
233
Elevance Health
ELV
$70.6B
$1.03M 0.02%
2,644
-4
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1M 0.02%
14,882
-1,151
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1M 0.02%
5,502
+64
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$987K 0.02%
32,739
+579
SMH icon
237
VanEck Semiconductor ETF
SMH
$35.4B
$984K 0.02%
3,528
-462
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$981K 0.02%
8,987
-2,947
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$973K 0.02%
15,693
+772
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$971K 0.02%
15,513
+3,996
NFLX icon
241
Netflix
NFLX
$468B
$970K 0.02%
724
+109
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$965K 0.02%
13,256
-214
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$956K 0.02%
46,818
-2,551
ABT icon
244
Abbott
ABT
$220B
$940K 0.02%
6,912
-211
DIS icon
245
Walt Disney
DIS
$199B
$935K 0.02%
7,539
-867
FCBD
246
Frontier Asset Core Bond ETF
FCBD
$44.5M
$932K 0.02%
36,611
-4,113
MCD icon
247
McDonald's
MCD
$213B
$922K 0.02%
3,157
-34
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$911K 0.02%
15,366
+2,052
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$908K 0.02%
3,279
-320
IBB icon
250
iShares Biotechnology ETF
IBB
$6.31B
$898K 0.02%
7,101
-1,756
8 9
10
11 12