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
$21.1B
$897K 0.02%
6,470
+26
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
$881K 0.02%
16,918
-16,812
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$867K 0.02%
6,848
+2,794
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$857K 0.02%
26,959
+321
RSPU icon
255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$849K 0.02%
11,941
+133
GPIQ icon
256
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.76B
$848K 0.02%
17,026
-3,528
TDVG icon
257
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$840K 0.02%
19,813
-28
CARR icon
258
Carrier Global
CARR
$47.3B
$839K 0.02%
11,459
+328
FJUN icon
259
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$832K 0.02%
15,502
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.1B
$828K 0.02%
4,239
+172
RXI icon
261
iShares Global Consumer Discretionary ETF
RXI
$283M
$819K 0.02%
4,352
+35
AVDE icon
262
Avantis International Equity ETF
AVDE
$12.4B
$817K 0.02%
11,043
-55,482
TIP icon
263
iShares TIPS Bond ETF
TIP
$14B
$816K 0.02%
7,412
+22
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$815K 0.02%
19,232
-756,490
VDE icon
265
Vanguard Energy ETF
VDE
$7.5B
$815K 0.02%
6,839
-138
FOPC
266
Frontier Asset Opportunistic Credit ETF
FOPC
$34.8M
$815K 0.02%
31,982
-3,521
BND icon
267
Vanguard Total Bond Market
BND
$147B
$813K 0.02%
11,043
-397
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$3.49B
$809K 0.02%
16,450
+100
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$800K 0.02%
19,118
+288
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$797K 0.02%
19,005
-2,490
CGMS icon
271
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$794K 0.02%
+28,749
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$122B
$782K 0.02%
1,842
+27
ISRG icon
273
Intuitive Surgical
ISRG
$190B
$775K 0.02%
1,426
+655
IAU icon
274
iShares Gold Trust
IAU
$72.4B
$774K 0.02%
12,413
-1,037
TFC icon
275
Truist Financial
TFC
$63.9B
$766K 0.02%
17,818
+1,819
9 10
11
12 13