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
ADBE icon
301
Adobe
ADBE
$116B
$752K 0.02%
2,148
-606
PYLD icon
302
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$750K 0.02%
28,097
+19,323
DVY icon
303
iShares Select Dividend ETF
DVY
$22.3B
$749K 0.02%
5,306
+39
FEGE
304
First Eagle Global Equity ETF
FEGE
$1.41B
$748K 0.02%
16,257
+850
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$748K 0.02%
1,556
+83
F icon
306
Ford
F
$48.5B
$747K 0.02%
56,930
-4,687
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$41B
$745K 0.02%
18,809
+24
IGF icon
308
iShares Global Infrastructure ETF
IGF
$9.92B
$740K 0.01%
12,059
+198
IYW icon
309
iShares US Technology ETF
IYW
$19.3B
$735K 0.01%
3,680
-3,103
ELV icon
310
Elevance Health
ELV
$63.9B
$734K 0.01%
2,094
-238
BAC icon
311
Bank of America
BAC
$351B
$729K 0.01%
13,255
-985
MET icon
312
MetLife
MET
$46.8B
$728K 0.01%
9,224
-1,409
GEV icon
313
GE Vernova
GEV
$213B
$728K 0.01%
1,114
-242
FUTY icon
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$726K 0.01%
13,150
+52
SCHF icon
315
Schwab International Equity ETF
SCHF
$58.3B
$723K 0.01%
30,084
-147
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$723K 0.01%
9,526
+129
MS icon
317
Morgan Stanley
MS
$254B
$720K 0.01%
4,056
-323
DAL icon
318
Delta Air Lines
DAL
$38.5B
$719K 0.01%
10,357
-132
MAR icon
319
Marriott International
MAR
$85.8B
$719K 0.01%
2,316
-15
BSTP icon
320
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
$718K 0.01%
19,335
+829
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$717K 0.01%
5,668
+14
FMAY icon
322
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$712K 0.01%
13,321
RSPN icon
323
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$710K 0.01%
12,532
+163
HEGD icon
324
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$705K 0.01%
27,974
-1,803
DIS icon
325
Walt Disney
DIS
$180B
$694K 0.01%
6,097
-803
11 12
13
14 15