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
RSPN icon
301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$661K 0.02%
12,341
+2,056
RWK icon
302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$659K 0.02%
5,639
+21
LMT icon
303
Lockheed Martin
LMT
$106B
$657K 0.02%
1,418
-100
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$656K 0.02%
1,489
SCHF icon
305
Schwab International Equity ETF
SCHF
$52.4B
$652K 0.02%
29,498
+93
VZ icon
306
Verizon
VZ
$169B
$649K 0.02%
15,001
+374
MDLZ icon
307
Mondelez International
MDLZ
$73.8B
$643K 0.01%
9,529
+1,979
SAP icon
308
SAP
SAP
$293B
$640K 0.01%
2,103
-594
MRK icon
309
Merck
MRK
$214B
$639K 0.01%
8,069
-3,058
MAR icon
310
Marriott International
MAR
$78.1B
$633K 0.01%
2,317
+1
AZN icon
311
AstraZeneca
AZN
$262B
$633K 0.01%
9,053
+90
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$64.9B
$631K 0.01%
3,248
-262
LOW icon
313
Lowe's Companies
LOW
$131B
$630K 0.01%
2,837
+39
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.72B
$629K 0.01%
6,317
+9
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$628K 0.01%
8,360
+117
WTV icon
316
WisdomTree US Value Fund
WTV
$1.74B
$627K 0.01%
7,263
+282
IWB icon
317
iShares Russell 1000 ETF
IWB
$45.1B
$625K 0.01%
1,842
+189
SLV icon
318
iShares Silver Trust
SLV
$23.6B
$622K 0.01%
18,949
MOTI icon
319
VanEck Morningstar International Moat ETF
MOTI
$194M
$617K 0.01%
17,797
+1,126
SYK icon
320
Stryker
SYK
$136B
$616K 0.01%
1,558
+20
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$614K 0.01%
12,131
+2,820
INTU icon
322
Intuit
INTU
$181B
$611K 0.01%
776
+43
XLY icon
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$610K 0.01%
2,805
-6,230
IYE icon
324
iShares US Energy ETF
IYE
$1.16B
$608K 0.01%
13,449
+1,937
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$604K 0.01%
50,613
11 12
13
14 15