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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$777K 0.02%
15,529
+8,176
AVEM icon
327
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$775K 0.02%
+9,612
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$11B
$767K 0.02%
11,201
+6,817
ORLY icon
329
O'Reilly Automotive
ORLY
$78.1B
$765K 0.02%
8,284
-1,500
TEL icon
330
TE Connectivity
TEL
$63.7B
$753K 0.02%
3,603
+1,894
FOPC
331
Frontier Asset Opportunistic Credit ETF
FOPC
$33.2M
$752K 0.02%
29,605
-1,048
FUTY icon
332
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$752K 0.02%
12,732
-418
GPIQ icon
333
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.55B
$752K 0.02%
15,197
-1,494
MO icon
334
Altria Group
MO
$112B
$751K 0.02%
11,387
+685
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$748K 0.02%
8,162
-3,604
CGSM icon
336
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$747K 0.02%
+28,433
BTI icon
337
British American Tobacco
BTI
$127B
$747K 0.02%
12,779
+1,362
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$743K 0.02%
+6,676
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$738K 0.02%
22,018
+10,753
MAR icon
340
Marriott International
MAR
$97.4B
$736K 0.01%
2,250
-66
DIS icon
341
Walt Disney
DIS
$182B
$735K 0.01%
7,631
+1,534
DINT icon
342
Davis Select International ETF
DINT
$276M
$734K 0.01%
27,259
+348
WBD icon
343
Warner Bros
WBD
$67.7B
$733K 0.01%
+26,705
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$732K 0.01%
18,835
+26
RWK icon
345
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$727K 0.01%
5,671
+3
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$727K 0.01%
5,115
+952
RSPN icon
347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$824M
$723K 0.01%
12,553
+21
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
$718K 0.01%
9,610
+84
D icon
349
Dominion Energy
D
$55.2B
$706K 0.01%
11,421
+2,160
BSTP icon
350
Innovator Buffer Step-Up Strategy ETF
BSTP
$58M
$706K 0.01%
19,594
+259
12 13
14
15 16