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
PEP icon
326
PepsiCo
PEP
$195B
$604K 0.01%
4,571
+193
CAT icon
327
Caterpillar
CAT
$264B
$600K 0.01%
1,547
-133
RPG icon
328
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$597K 0.01%
13,040
+1
BSTP icon
329
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$596K 0.01%
17,250
-503
HTUS icon
330
Hull Tactical US ETF
HTUS
$134M
$596K 0.01%
14,921
+239
IYW icon
331
iShares US Technology ETF
IYW
$22.4B
$595K 0.01%
3,435
+817
DYNF icon
332
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$594K 0.01%
10,909
+1,255
FEGE
333
First Eagle Global Equity ETF
FEGE
$554M
$594K 0.01%
+14,706
SCHW icon
334
Charles Schwab
SCHW
$173B
$592K 0.01%
6,489
-346
BKNG icon
335
Booking.com
BKNG
$159B
$591K 0.01%
102
+14
BAC icon
336
Bank of America
BAC
$388B
$590K 0.01%
12,476
+701
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$37.5B
$580K 0.01%
24,343
-18,365
JAVA icon
338
JPMorgan Active Value ETF
JAVA
$4.24B
$577K 0.01%
+8,813
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$576K 0.01%
5,090
-709
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$576K 0.01%
15,163
-1,334
LHX icon
341
L3Harris
LHX
$54.4B
$574K 0.01%
2,290
-7
HBAN icon
342
Huntington Bancshares
HBAN
$24.6B
$568K 0.01%
33,900
-10,281
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$567K 0.01%
7,807
+323
HLT icon
344
Hilton Worldwide
HLT
$63.5B
$563K 0.01%
2,114
-30
PFE icon
345
Pfizer
PFE
$139B
$557K 0.01%
22,976
+3,722
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$9.61B
$553K 0.01%
12,693
+94
NVO icon
347
Novo Nordisk
NVO
$203B
$552K 0.01%
8,002
-219
CSCO icon
348
Cisco
CSCO
$280B
$552K 0.01%
7,954
-198
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.68B
$550K 0.01%
+28,976
BFK icon
350
BlackRock Municipal Income Trust
BFK
$437M
$537K 0.01%
55,966
-7,500
12 13
14
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