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
ADBE icon
251
Adobe
ADBE
$145B
$972K 0.02%
2,754
-165,748
IBB icon
252
iShares Biotechnology ETF
IBB
$8.7B
$964K 0.02%
6,677
-424
EQX icon
253
Equinox Gold
EQX
$10.9B
$962K 0.02%
+85,757
NSC icon
254
Norfolk Southern
NSC
$66B
$960K 0.02%
3,197
+1,330
IAUX
255
i-80 Gold Corp
IAUX
$1.05B
$955K 0.02%
+999,875
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$955K 0.02%
3,208
-71
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$102B
$937K 0.02%
14,364
-1,329
WFC icon
258
Wells Fargo
WFC
$282B
$924K 0.02%
11,021
+1,669
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$920K 0.02%
19,706
-2,595
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$914K 0.02%
6,415
-55
MCD icon
261
McDonald's
MCD
$222B
$913K 0.02%
3,003
-154
RSPU icon
262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$906K 0.02%
11,821
-120
GPIQ icon
263
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$903K 0.02%
17,220
+194
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$900K 0.02%
26,944
-15
RXI icon
265
iShares Global Consumer Discretionary ETF
RXI
$466M
$893K 0.02%
4,311
-41
FCBD
266
Frontier Asset Core Bond ETF
FCBD
$44.1M
$888K 0.02%
34,702
-1,909
VFMF icon
267
Vanguard US Multifactor ETF
VFMF
$433M
$878K 0.02%
6,088
+675
MET icon
268
MetLife
MET
$51.8B
$876K 0.02%
10,633
-697,455
EMGF icon
269
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$874K 0.02%
15,450
-1,468
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$3.14B
$872K 0.02%
16,518
+68
AVDE icon
271
Avantis International Equity ETF
AVDE
$11B
$871K 0.02%
11,038
-5
FJUN icon
272
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$867K 0.02%
15,502
TDVG icon
273
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$867K 0.02%
19,716
-97
ASML icon
274
ASML
ASML
$427B
$867K 0.02%
895
-50
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$866K 0.02%
11,781
-1,475
9 10
11
12 13