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

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

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
BSTP icon
326
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$673K 0.01%
18,506
+1,256
CSCO icon
327
Cisco
CSCO
$308B
$672K 0.01%
9,818
+1,864
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.55B
$669K 0.01%
33,792
+4,816
LOW icon
329
Lowe's Companies
LOW
$139B
$668K 0.01%
2,659
-178
MDLZ icon
330
Mondelez International
MDLZ
$70.9B
$664K 0.01%
10,634
+1,105
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.57B
$663K 0.01%
6,325
+8
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$68.2B
$660K 0.01%
3,242
-6
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.01B
$659K 0.01%
6,322
-918
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$655K 0.01%
2,733
-72
SMTH icon
335
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$655K 0.01%
+25,026
DE icon
336
Deere & Co
DE
$128B
$650K 0.01%
1,422
-18
VZ icon
337
Verizon
VZ
$176B
$649K 0.01%
14,769
-232
PLTR icon
338
Palantir
PLTR
$433B
$647K 0.01%
3,546
-92
PEP icon
339
PepsiCo
PEP
$198B
$629K 0.01%
4,479
-92
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$38.5B
$629K 0.01%
24,452
+109
IYE icon
341
iShares US Energy ETF
IYE
$1.15B
$627K 0.01%
13,190
-259
CARR icon
342
Carrier Global
CARR
$45.7B
$623K 0.01%
10,434
-1,025
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$622K 0.01%
13,041
+1
PFE icon
344
Pfizer
PFE
$148B
$620K 0.01%
24,326
+1,350
BTI icon
345
British American Tobacco
BTI
$124B
$612K 0.01%
11,524
+222
RCL icon
346
Royal Caribbean
RCL
$70.3B
$611K 0.01%
1,888
+218
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$9.8B
$609K 0.01%
12,787
+94
MAR icon
348
Marriott International
MAR
$78.5B
$607K 0.01%
2,331
+14
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$606K 0.01%
7,902
+95
JAVA icon
350
JPMorgan Active Value ETF
JAVA
$4.97B
$606K 0.01%
8,782
-31
12 13
14
15 16