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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$887K 0.02%
12,418
+637
FJUN icon
277
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$885K 0.02%
15,502
GPIQ icon
278
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$882K 0.02%
16,691
-529
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$3.71B
$874K 0.02%
16,611
+93
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$116B
$872K 0.02%
1,843
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$864K 0.02%
19,485
+260
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$855K 0.02%
13,588
+980
NULV icon
283
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$845K 0.02%
18,747
-265
VFLO icon
284
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$844K 0.02%
21,441
+14,706
FCBD
285
Frontier Asset Core Bond ETF
FCBD
$45.4M
$844K 0.02%
33,089
-1,613
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.44B
$843K 0.02%
47,600
+13,808
HTUS icon
287
Hull Tactical US ETF
HTUS
$134M
$837K 0.02%
21,088
+5,032
MRK icon
288
Merck
MRK
$286B
$829K 0.02%
7,872
-424
CGMS icon
289
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$821K 0.02%
29,711
+488
AXP icon
290
American Express
AXP
$207B
$812K 0.02%
2,194
-26
IDV icon
291
iShares International Select Dividend ETF
IDV
$7.79B
$811K 0.02%
20,545
-214
XSHQ icon
292
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
$801K 0.02%
19,040
+5,429
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$787K 0.02%
15,649
+76
FOPC
294
Frontier Asset Opportunistic Credit ETF
FOPC
$35M
$783K 0.02%
30,653
-1,032
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$783K 0.02%
18,930
+1,456
MCD icon
296
McDonald's
MCD
$234B
$768K 0.02%
2,514
-489
DINT icon
297
Davis Select International ETF
DINT
$264M
$767K 0.02%
26,911
+692
SCHV icon
298
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$761K 0.02%
25,699
-942
VDE icon
299
Vanguard Energy ETF
VDE
$9.11B
$760K 0.02%
6,035
-131
CEG icon
300
Constellation Energy
CEG
$115B
$757K 0.02%
2,142
-55
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