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
ASML icon
276
ASML
ASML
$395B
$757K 0.02%
945
+41
WFC icon
277
Wells Fargo
WFC
$270B
$749K 0.02%
9,352
+859
IGF icon
278
iShares Global Infrastructure ETF
IGF
$8.31B
$749K 0.02%
12,646
+221
SCHV icon
279
Schwab US Large-Cap Value ETF
SCHV
$14B
$746K 0.02%
26,978
-2,129
DINT icon
280
Davis Select International ETF
DINT
$256M
$744K 0.02%
28,766
+2,246
BABA icon
281
Alibaba
BABA
$397B
$741K 0.02%
6,532
+425
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$739K 0.02%
7,337
-988
AXP icon
283
American Express
AXP
$254B
$737K 0.02%
2,309
+77
DE icon
284
Deere & Co
DE
$126B
$732K 0.02%
1,440
+250
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$44.4B
$729K 0.02%
7,927
-825
VFMF icon
286
Vanguard US Multifactor ETF
VFMF
$380M
$728K 0.02%
5,413
+422
GEV icon
287
GE Vernova
GEV
$156B
$726K 0.02%
1,371
-12
HEGD icon
288
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$724K 0.02%
30,798
-111
IDV icon
289
iShares International Select Dividend ETF
IDV
$6.06B
$716K 0.02%
20,747
+4,454
SHEL icon
290
Shell
SHEL
$217B
$716K 0.02%
10,164
+338
MS icon
291
Morgan Stanley
MS
$258B
$713K 0.02%
5,063
-1,748
DVY icon
292
iShares Select Dividend ETF
DVY
$20.6B
$713K 0.02%
5,370
-15
CEG icon
293
Constellation Energy
CEG
$112B
$708K 0.02%
2,194
-281
VCLT icon
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$703K 0.02%
9,262
+1,366
ILCG icon
295
iShares Morningstar Growth ETF
ILCG
$3.05B
$702K 0.02%
7,240
+8
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$693K 0.02%
13,175
+1,003
HON icon
297
Honeywell
HON
$123B
$687K 0.02%
2,948
-120
F icon
298
Ford
F
$52.6B
$686K 0.02%
63,201
-5,079
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$672K 0.02%
18,757
+31
FMAY icon
300
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$666K 0.02%
13,321
10 11
12
13 14