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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.14M 0.02%
18,542
-2,154
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.13M 0.02%
21,082
-6,968
IBB icon
253
iShares Biotechnology ETF
IBB
$8.41B
$1.11M 0.02%
6,595
-20
HD icon
254
Home Depot
HD
$339B
$1.11M 0.02%
3,379
+136
AXP icon
255
American Express
AXP
$218B
$1.11M 0.02%
3,667
+1,473
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$1.11M 0.02%
14,728
-360
AZN icon
257
AstraZeneca
AZN
$298B
$1.11M 0.02%
5,607
-4,157
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.1M 0.02%
10,063
+814
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.09M 0.02%
4,228
-1,856
ASML icon
260
ASML
ASML
$546B
$1.08M 0.02%
820
-63
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.08M 0.02%
+1,753
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.08M 0.02%
10,728
-15,128
BAI
263
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$1.08M 0.02%
32,749
+14,746
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.08M 0.02%
15,931
+1,305
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1B
$1.08M 0.02%
16,046
-168
VDE icon
266
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.02%
6,173
+138
CGMS icon
267
Capital Group US Multi-Sector Income ETF
CGMS
$4.65B
$1.07M 0.02%
39,177
+9,466
MUNI icon
268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.05M 0.02%
20,155
+16,218
THRO
269
iShares U.S. Thematic Rotation Active ETF
THRO
$8.02B
$1.02M 0.02%
28,244
+13,712
SLV icon
270
iShares Silver Trust
SLV
$38.7B
$1.02M 0.02%
15,000
+96
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$996K 0.02%
19,610
+125
FIW icon
272
First Trust Water ETF
FIW
$1.87B
$989K 0.02%
9,592
-332
PSX icon
273
Phillips 66
PSX
$64B
$986K 0.02%
5,412
+3,604
GEV icon
274
GE Vernova
GEV
$309B
$985K 0.02%
1,128
+14
RSPU icon
275
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$590M
$975K 0.02%
12,021
+90
9 10
11
12 13