SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$972K 0.02%
3,215
-8
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$3.83B
$955K 0.02%
16,692
+81
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$953K 0.02%
20,950
+2,203
VFMF icon
279
Vanguard US Multifactor ETF
VFMF
$573M
$952K 0.02%
6,139
+27
OIH icon
280
VanEck Oil Services ETF
OIH
$2.21B
$944K 0.02%
2,336
+758
UNH icon
281
UnitedHealth
UNH
$322B
$929K 0.02%
3,435
-68
PEY icon
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$914K 0.02%
42,661
-2,182
LVHD icon
283
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$911K 0.02%
+21,416
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$908K 0.02%
20,241
-2,340
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$73.5B
$907K 0.02%
4,243
+1,046
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$903K 0.02%
18,281
-67,438
XSHQ icon
287
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$892K 0.02%
21,164
+2,124
SHEL icon
288
Shell
SHEL
$249B
$890K 0.02%
9,568
+973
EMGF icon
289
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$887K 0.02%
14,685
-690
VFLO icon
290
VictoryShares Free Cash Flow ETF
VFLO
$6.51B
$880K 0.02%
22,295
+854
AVDE icon
291
Avantis International Equity ETF
AVDE
$15.2B
$878K 0.02%
10,352
-700
FJUN icon
292
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$876K 0.02%
15,502
LMT icon
293
Lockheed Martin
LMT
$122B
$876K 0.02%
1,449
+16
FEGE
294
First Eagle Global Equity ETF
FEGE
$1.73B
$874K 0.02%
18,587
+2,330
WFC icon
295
Wells Fargo
WFC
$247B
$870K 0.02%
10,934
+1,356
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$867K 0.02%
6,766
+51
ABT icon
297
Abbott
ABT
$161B
$859K 0.02%
8,366
+617
MCD icon
298
McDonald's
MCD
$215B
$849K 0.02%
2,731
+217
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.29B
$837K 0.02%
19,668
-877
FCBD
300
Frontier Asset Core Bond ETF
FCBD
$40.7M
$828K 0.02%
32,664
-425
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12
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