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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$124B
$863K 0.02%
1,843
+1
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$837K 0.02%
9,366
-250
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$835K 0.02%
19,225
+107
GEV icon
279
GE Vernova
GEV
$182B
$834K 0.02%
1,356
-15
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$833K 0.02%
19,012
+7
TIP icon
281
iShares TIPS Bond ETF
TIP
$14B
$827K 0.02%
7,439
+27
FOPC
282
Frontier Asset Opportunistic Credit ETF
FOPC
$34.4M
$814K 0.02%
31,685
-297
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$811K 0.02%
29,223
+474
SLV icon
284
iShares Silver Trust
SLV
$32B
$803K 0.02%
18,949
NFLX icon
285
Netflix
NFLX
$404B
$800K 0.02%
6,670
-570
AZN icon
286
AstraZeneca
AZN
$279B
$794K 0.02%
10,343
+1,290
DIS icon
287
Walt Disney
DIS
$199B
$790K 0.02%
6,900
-639
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$781K 0.02%
12,608
-2,758
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$780K 0.02%
15,573
+6,544
VDE icon
290
Vanguard Energy ETF
VDE
$7.17B
$776K 0.02%
6,166
-673
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$776K 0.02%
26,641
-337
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$759K 0.02%
7,536
+199
IDV icon
293
iShares International Select Dividend ETF
IDV
$6.49B
$759K 0.02%
20,759
+12
ELV icon
294
Elevance Health
ELV
$79.8B
$753K 0.02%
2,332
-312
TFC icon
295
Truist Financial
TFC
$63.8B
$752K 0.02%
16,458
-1,360
DVY icon
296
iShares Select Dividend ETF
DVY
$21.1B
$748K 0.02%
5,267
-103
ISRG icon
297
Intuitive Surgical
ISRG
$192B
$744K 0.02%
1,664
+238
HEGD icon
298
Swan Hedged Equity US Large Cap ETF
HEGD
$600M
$742K 0.02%
29,777
-1,021
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$740K 0.02%
13,098
-77
AXP icon
300
American Express
AXP
$264B
$737K 0.02%
2,220
-89
10 11
12
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