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
BTI icon
351
British American Tobacco
BTI
$119B
$535K 0.01%
11,302
+509
TT icon
352
Trane Technologies
TT
$96.3B
$529K 0.01%
1,209
+35
RCL icon
353
Royal Caribbean
RCL
$69.8B
$523K 0.01%
1,670
-136
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$509K 0.01%
2,390
-2,774
CTAS icon
355
Cintas
CTAS
$74.4B
$506K 0.01%
+2,269
SMLF icon
356
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$503K 0.01%
7,396
-21,846
SPGI icon
357
S&P Global
SPGI
$150B
$503K 0.01%
953
+8
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$501K 0.01%
5,031
+251
DDWM icon
359
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$496K 0.01%
12,518
+167
PLTR icon
360
Palantir
PLTR
$424B
$496K 0.01%
3,638
-79
TTE icon
361
TotalEnergies
TTE
$134B
$492K 0.01%
8,020
+173
ITB icon
362
iShares US Home Construction ETF
ITB
$3B
$490K 0.01%
5,261
+61
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$11.9B
$489K 0.01%
3,100
+52
SPGP icon
364
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$488K 0.01%
4,529
+13
XLP icon
365
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$486K 0.01%
6,007
-359
UITB icon
366
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$486K 0.01%
+10,324
VCRB icon
367
Vanguard Core Bond ETF
VCRB
$3.8B
$485K 0.01%
+6,257
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$484K 0.01%
2,563
+610
AMLP icon
369
Alerian MLP ETF
AMLP
$10.4B
$482K 0.01%
9,858
+199
VPU icon
370
Vanguard Utilities ETF
VPU
$7.87B
$480K 0.01%
2,718
-43
MUB icon
371
iShares National Muni Bond ETF
MUB
$40.2B
$479K 0.01%
4,589
-1,459
NSC icon
372
Norfolk Southern
NSC
$63.8B
$478K 0.01%
1,867
-110
GRID icon
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$477K 0.01%
+3,433
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$473K 0.01%
4,304
+2
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.19B
$470K 0.01%
5,964
+41
13 14
15
16 17