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
KXI icon
251
iShares Global Consumer Staples ETF
KXI
$989M
$1.05M 0.02%
16,214
+189
EQX icon
252
Equinox Gold
EQX
$13.1B
$1.03M 0.02%
73,257
-12,500
GRID icon
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$1.02M 0.02%
6,698
+3,076
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.01M 0.02%
15,697
-14
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1M 0.02%
22,581
-3,182
CAT icon
256
Caterpillar
CAT
$317B
$997K 0.02%
1,741
+197
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$974K 0.02%
3,223
+15
ABT icon
258
Abbott
ABT
$190B
$971K 0.02%
7,749
+399
APP icon
259
Applovin
APP
$169B
$966K 0.02%
1,434
+34
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$106B
$965K 0.02%
14,626
+262
SLV icon
261
iShares Silver Trust
SLV
$43.3B
$960K 0.02%
14,904
-4,045
ASML icon
262
ASML
ASML
$498B
$945K 0.02%
883
-12
BABA icon
263
Alibaba
BABA
$312B
$928K 0.02%
6,332
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$925K 0.02%
20,696
+1,964
VFMF icon
265
Vanguard US Multifactor ETF
VFMF
$533M
$921K 0.02%
6,112
+24
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$920K 0.02%
6,715
+300
NSC icon
267
Norfolk Southern
NSC
$68B
$917K 0.02%
3,178
-19
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$914K 0.02%
44,843
-2,537
AVDE icon
269
Avantis International Equity ETF
AVDE
$14B
$910K 0.02%
11,052
+14
AZN icon
270
AstraZeneca
AZN
$301B
$898K 0.02%
9,764
-579
WFC icon
271
Wells Fargo
WFC
$248B
$893K 0.02%
9,578
-1,443
ORLY icon
272
O'Reilly Automotive
ORLY
$79.6B
$892K 0.02%
9,784
-2,848
RSPU icon
273
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$892K 0.02%
11,931
+110
RXI icon
274
iShares Global Consumer Discretionary ETF
RXI
$264M
$891K 0.02%
4,343
+32
EMGF icon
275
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$889K 0.02%
15,375
-75
9 10
11
12 13