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
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$49.2B
$737K 0.02%
61,617
-1,584
CAT icon
302
Caterpillar
CAT
$329B
$737K 0.02%
1,544
-3
BAC icon
303
Bank of America
BAC
$359B
$735K 0.02%
14,240
+1,764
DINT icon
304
Davis Select International ETF
DINT
$265M
$734K 0.02%
26,219
-2,547
SHEL icon
305
Shell
SHEL
$234B
$731K 0.02%
10,224
+60
VCLT icon
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$730K 0.02%
9,397
+135
IGF icon
307
iShares Global Infrastructure ETF
IGF
$9.95B
$725K 0.02%
11,861
-785
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$725K 0.02%
18,785
+28
LMT icon
309
Lockheed Martin
LMT
$151B
$724K 0.02%
1,449
+31
CEG icon
310
Constellation Energy
CEG
$120B
$723K 0.02%
2,197
+3
RWK icon
311
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$707K 0.02%
5,654
+15
LHX icon
312
L3Harris
LHX
$67.3B
$705K 0.02%
2,310
+20
SCHF icon
313
Schwab International Equity ETF
SCHF
$58.8B
$704K 0.02%
30,231
+733
MRK icon
314
Merck
MRK
$287B
$696K 0.01%
8,296
+227
MS icon
315
Morgan Stanley
MS
$258B
$696K 0.01%
4,379
-684
FMAY icon
316
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$696K 0.01%
13,321
RSPN icon
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$907M
$694K 0.01%
12,369
+28
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$693K 0.01%
1,722
+582
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$692K 0.01%
17,474
+2,311
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$686K 0.01%
8,634
+274
HTUS icon
321
Hull Tactical US ETF
HTUS
$136M
$685K 0.01%
16,056
+1,135
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$683K 0.01%
1,473
-16
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$682K 0.01%
13,440
+6,152
FEGE
324
First Eagle Global Equity ETF
FEGE
$1.42B
$681K 0.01%
15,407
+701
WTV icon
325
WisdomTree US Value Fund
WTV
$2.51B
$673K 0.01%
7,397
+134
11 12
13
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