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
WTV icon
351
WisdomTree US Value Fund
WTV
$2.71B
$702K 0.01%
7,411
-23
MNR icon
352
Mach Natural Resources
MNR
$2.17B
$700K 0.01%
+50,000
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$40.4B
$699K 0.01%
27,845
+1,445
DE icon
354
Deere & Co
DE
$159B
$694K 0.01%
1,232
+20
TFSL icon
355
TFS Financial
TFSL
$4.16B
$693K 0.01%
49,327
+5,013
PFE icon
356
Pfizer
PFE
$152B
$691K 0.01%
24,607
-721
CGNG
357
Capital Group New Geography Equity ETF
CGNG
$1.99B
$684K 0.01%
+21,659
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$12.9B
$672K 0.01%
13,226
+79
CMI icon
359
Cummins
CMI
$88.3B
$671K 0.01%
+1,247
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$666K 0.01%
13,168
-111
MBB icon
361
iShares MBS ETF
MBB
$38.8B
$665K 0.01%
7,008
+2,616
BLCR icon
362
BlackRock Large Cap Core ETF
BLCR
$4.89B
$661K 0.01%
+16,107
TCHP icon
363
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$661K 0.01%
+14,967
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$659K 0.01%
13,477
+777
TDVG icon
365
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$658K 0.01%
14,746
-284
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.6B
$657K 0.01%
5,955
-258
BA icon
367
Boeing
BA
$184B
$657K 0.01%
3,299
-1,984
HEGD icon
368
Swan Hedged Equity US Large Cap ETF
HEGD
$648M
$656K 0.01%
26,554
-1,420
F icon
369
Ford
F
$50.1B
$654K 0.01%
56,675
-255
MS icon
370
Morgan Stanley
MS
$299B
$630K 0.01%
3,829
-227
PEP icon
371
PepsiCo
PEP
$212B
$629K 0.01%
4,053
-434
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$627K 0.01%
1,707
+28
JAVA icon
373
JPMorgan Active Value ETF
JAVA
$6.32B
$621K 0.01%
8,653
-38
INTF icon
374
iShares International Equity Factor ETF
INTF
$3.33B
$621K 0.01%
15,932
-1,326
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$618K 0.01%
18,753
+1,542
13 14
15
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