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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$827K 0.02%
19,466
+536
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$824K 0.02%
11,267
-1,151
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$823K 0.02%
8,170
+2,853
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$822K 0.02%
13,595
+7
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$818K 0.02%
14,465
+8,401
NSC icon
306
Norfolk Southern
NSC
$72.2B
$817K 0.02%
2,846
-332
IYW icon
307
iShares US Technology ETF
IYW
$20.6B
$815K 0.02%
4,493
+813
VZ icon
308
Verizon
VZ
$197B
$811K 0.02%
16,147
+748
CGMU icon
309
Capital Group Municipal Income ETF
CGMU
$5.75B
$810K 0.02%
29,848
+16,567
RXI icon
310
iShares Global Consumer Discretionary ETF
RXI
$267M
$810K 0.02%
4,343
DVY icon
311
iShares Select Dividend ETF
DVY
$22.6B
$808K 0.02%
5,339
+33
HTUS icon
312
Hull Tactical US ETF
HTUS
$134M
$801K 0.02%
20,981
-107
APP icon
313
Applovin
APP
$153B
$801K 0.02%
2,012
+578
LHX icon
314
L3Harris
LHX
$61.7B
$798K 0.02%
2,312
-11
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$798K 0.02%
10,422
+2,917
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$124B
$798K 0.02%
1,871
+28
MRK icon
317
Merck
MRK
$283B
$797K 0.02%
6,629
-1,243
IGF icon
318
iShares Global Infrastructure ETF
IGF
$10.3B
$795K 0.02%
11,860
-199
CGDG icon
319
Capital Group Dividend Growers ETF
CGDG
$4.74B
$790K 0.02%
21,996
+8,209
TTE icon
320
TotalEnergies
TTE
$193B
$788K 0.02%
8,666
+811
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$788K 0.02%
25,851
+152
SCHF icon
322
Schwab International Equity ETF
SCHF
$62B
$788K 0.02%
31,840
+1,756
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$781K 0.02%
9,961
+1,938
IYE icon
324
iShares US Energy ETF
IYE
$1.59B
$780K 0.02%
12,043
-1,249
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.61B
$778K 0.02%
45,489
-2,111
11 12
13
14 15