SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$197M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$84.7M
2
VUG icon
Vanguard Growth ETF
VUG
$68.6M
3
AVGO icon
Broadcom
AVGO
$57.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$41.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$36M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$126M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$53.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.89M

Sector Composition

1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$26.8B
$452K 0.01%
13,661
+59
+0.4% +$1.95K
ITW icon
327
Illinois Tool Works
ITW
$76.3B
$451K 0.01%
1,719
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$448K 0.01%
2,498
+303
+14% +$54.3K
FEX icon
329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$447K 0.01%
4,295
+458
+12% +$47.7K
VT icon
330
Vanguard Total World Stock ETF
VT
$51B
$445K 0.01%
3,719
+386
+12% +$46.2K
TT icon
331
Trane Technologies
TT
$91.2B
$443K 0.01%
1,140
-8
-0.7% -$3.11K
XLK icon
332
Technology Select Sector SPDR Fund
XLK
$82.6B
$440K 0.01%
1,950
-59
-3% -$13.3K
IGRO icon
333
iShares International Dividend Growth ETF
IGRO
$1.17B
$439K 0.01%
5,888
+20
+0.3% +$1.49K
DFIC icon
334
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$436K 0.01%
15,500
+2,445
+19% +$68.8K
FDEC icon
335
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$435K 0.01%
9,930
– –
NSC icon
336
Norfolk Southern
NSC
$62B
$434K 0.01%
1,747
+5
+0.3% +$1.24K
KLAC icon
337
KLA
KLAC
$111B
$434K 0.01%
560
+13
+2% +$10.1K
BAC icon
338
Bank of America
BAC
$371B
$428K 0.01%
10,778
-284
-3% -$11.3K
SCHW icon
339
Charles Schwab
SCHW
$173B
$427K 0.01%
6,596
+345
+6% +$22.4K
D icon
340
Dominion Energy
D
$50.3B
$423K 0.01%
7,312
+631
+9% +$36.5K
CSCO icon
341
Cisco
CSCO
$269B
$422K 0.01%
7,937
-41,324
-84% -$2.2M
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$422K 0.01%
10,044
– –
AMTM
343
Amentum Holdings, Inc.
AMTM
$6.02B
$421K 0.01%
+13,055
New +$421K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$417K 0.01%
11,164
+753
+7% +$28.1K
MGK icon
345
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$417K 0.01%
1,294
+3
+0.2% +$966
AVDV icon
346
Avantis International Small Cap Value ETF
AVDV
$11.6B
$416K 0.01%
5,884
+291
+5% +$20.6K
BA icon
347
Boeing
BA
$179B
$415K 0.01%
2,732
-559
-17% -$85K
TRP icon
348
TC Energy
TRP
$53.5B
$413K 0.01%
8,681
+11
+0.1% +$523
ARKK icon
349
ARK Innovation ETF
ARKK
$7.35B
$410K 0.01%
8,636
-511
-6% -$24.3K
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$3.12B
$409K 0.01%
13,308
+3,538
+36% +$109K
12 13
14
15 16