SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+11.88%
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
+$540M
Cap. Flow
+$170M
Cap. Flow %
3.93%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$79.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$59.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$39.1M
4
ANET icon
Arista Networks
ANET
+$35.1M
5
LLY icon
Eli Lilly
LLY
+$28.8M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$60.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$39.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$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 Shares
Change % 		Capital Flow
BTI icon
351
British American Tobacco
BTI
$123B
$535K 0.01%
11,302
+509
+5% +$24.1K
TT icon
352
Trane Technologies
TT
$92.9B
$529K 0.01%
1,209
+35
+3% +$15.3K
RCL icon
353
Royal Caribbean
RCL
$92.8B
$523K 0.01%
1,670
-136
-8% -$42.6K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$509K 0.01%
2,390
-2,774
-54% -$590K
CTAS icon
355
Cintas
CTAS
$81.2B
$506K 0.01%
+2,269
New +$506K
SMLF icon
356
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$503K 0.01%
7,396
-21,846
-75% -$1.48M
SPGI icon
357
S&P Global
SPGI
$165B
$503K 0.01%
953
+8
+0.8% +$4.22K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$501K 0.01%
5,031
+251
+5% +$25K
DDWM icon
359
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$496K 0.01%
12,518
+167
+1% +$6.62K
PLTR icon
360
Palantir
PLTR
$396B
$496K 0.01%
3,638
-79
-2% -$10.8K
TTE icon
361
TotalEnergies
TTE
$136B
$492K 0.01%
8,020
+173
+2% +$10.6K
ITB icon
362
iShares US Home Construction ETF
ITB
$3.24B
$490K 0.01%
5,261
+61
+1% +$5.68K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$11.8B
$489K 0.01%
3,100
+52
+2% +$8.2K
SPGP icon
364
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$488K 0.01%
4,529
+13
+0.3% +$1.4K
XLP icon
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$486K 0.01%
6,007
-359
-6% -$29.1K
UITB icon
366
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$486K 0.01%
+10,324
New +$486K
VCRB icon
367
Vanguard Core Bond ETF
VCRB
$3.5B
$485K 0.01%
+6,257
New +$485K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$484K 0.01%
2,563
+610
+31% +$115K
AMLP icon
369
Alerian MLP ETF
AMLP
$10.5B
$482K 0.01%
9,858
+199
+2% +$9.72K
VPU icon
370
Vanguard Utilities ETF
VPU
$7.29B
$480K 0.01%
2,718
-43
-2% -$7.59K
MUB icon
371
iShares National Muni Bond ETF
MUB
$39.3B
$479K 0.01%
4,589
-1,459
-24% -$152K
NSC icon
372
Norfolk Southern
NSC
$61.1B
$478K 0.01%
1,867
-110
-6% -$28.2K
GRID icon
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$477K 0.01%
+3,433
New +$477K
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$473K 0.01%
4,304
+2
+0% +$220
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.19B
$470K 0.01%
5,964
+41
+0.7% +$3.23K
13 14
15
16 17