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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.7M
3
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

1
+$35.8M
2
+$9.84M
3
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
326
WisdomTree US Value Fund
WTV
$2.71B
$694K 0.01%
7,434
+37
LMT icon
327
Lockheed Martin
LMT
$118B
$693K 0.01%
1,433
-16
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$693K 0.01%
1,679
-43
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$40.7B
$692K 0.01%
26,400
+1,948
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.6B
$683K 0.01%
6,213
-1,226
LHX icon
331
L3Harris
LHX
$59.3B
$682K 0.01%
2,323
+13
AKRE
332
Akre Focus ETF
AKRE
$6.55B
$682K 0.01%
+10,406
CSCO icon
333
Cisco
CSCO
$352B
$676K 0.01%
8,775
-1,043
TDVG icon
334
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$676K 0.01%
15,030
-4,686
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$73.5B
$673K 0.01%
3,197
-45
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$672K 0.01%
13,279
-161
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$656K 0.01%
5,496
+30
IYC icon
338
iShares US Consumer Discretionary ETF
IYC
$1.21B
$653K 0.01%
6,331
+6
INTF icon
339
iShares International Equity Factor ETF
INTF
$3.35B
$651K 0.01%
17,258
-31,889
BTI icon
340
British American Tobacco
BTI
$126B
$646K 0.01%
11,417
-107
PEP icon
341
PepsiCo
PEP
$212B
$644K 0.01%
4,487
+8
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$642K 0.01%
12,443
-75,493
IYE icon
343
iShares US Energy ETF
IYE
$1.59B
$632K 0.01%
13,292
+102
SHEL icon
344
Shell
SHEL
$249B
$632K 0.01%
8,595
-1,629
PFE icon
345
Pfizer
PFE
$154B
$631K 0.01%
25,328
+1,002
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$12.9B
$628K 0.01%
13,147
+360
VZ icon
347
Verizon
VZ
$194B
$627K 0.01%
15,399
+630
JAVA icon
348
JPMorgan Active Value ETF
JAVA
$6.29B
$623K 0.01%
8,691
-91
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$622K 0.01%
8,023
+121
MO icon
350
Altria Group
MO
$112B
$617K 0.01%
10,702
+4,940
12 13
14
15 16