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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$897K 0.02%
6,470
+26
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$881K 0.02%
16,918
-16,812
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$94.7B
$867K 0.02%
3,424
+1,397
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$857K 0.02%
26,959
+321
RSPU icon
255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$849K 0.02%
11,941
+133
GPIQ icon
256
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$848K 0.02%
17,026
-3,528
TDVG icon
257
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$840K 0.02%
19,813
-28
CARR icon
258
Carrier Global
CARR
$48.4B
$839K 0.02%
11,459
+328
FJUN icon
259
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$832K 0.02%
15,502
IVE icon
260
iShares S&P 500 Value ETF
IVE
$42.1B
$828K 0.02%
4,239
+172
RXI icon
261
iShares Global Consumer Discretionary ETF
RXI
$276M
$819K 0.02%
4,352
+35
AVDE icon
262
Avantis International Equity ETF
AVDE
$9.6B
$817K 0.02%
11,043
-55,482
TIP icon
263
iShares TIPS Bond ETF
TIP
$13.8B
$816K 0.02%
7,412
+22
XLE icon
264
Energy Select Sector SPDR Fund
XLE
$26.9B
$815K 0.02%
9,616
-378,245
VDE icon
265
Vanguard Energy ETF
VDE
$7.31B
$815K 0.02%
6,839
-138
FOPC
266
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$815K 0.02%
31,982
-3,521
BND icon
267
Vanguard Total Bond Market
BND
$137B
$813K 0.02%
11,043
-397
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$3.04B
$809K 0.02%
16,450
+100
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$800K 0.02%
19,118
+288
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$797K 0.02%
19,005
-2,490
CGMS icon
271
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$794K 0.02%
+28,749
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$123B
$782K 0.02%
1,842
+27
ISRG icon
273
Intuitive Surgical
ISRG
$199B
$775K 0.02%
1,426
+655
IAU icon
274
iShares Gold Trust
IAU
$60.9B
$774K 0.02%
12,413
-1,037
TFC icon
275
Truist Financial
TFC
$57.2B
$766K 0.02%
17,818
+1,819
9 10
11
12 13