SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
351
Honeywell
HON
$151B
$604K 0.01%
2,868
-80
DAL icon
352
Delta Air Lines
DAL
$40B
$595K 0.01%
10,489
-83,289
GLXY
353
Galaxy Digital Inc
GLXY
$4.38B
$594K 0.01%
17,556
+6,114
CTAS icon
354
Cintas
CTAS
$81.8B
$593K 0.01%
2,889
+620
HBAN icon
355
Huntington Bancshares
HBAN
$33.9B
$591K 0.01%
34,217
+317
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$48.5B
$590K 0.01%
6,114
-1,813
DFAR icon
357
Dimensional US Real Estate ETF
DFAR
$1.64B
$589K 0.01%
24,709
+15,910
XSHQ icon
358
Invesco S&P SmallCap Quality ETF
XSHQ
$243M
$586K 0.01%
13,611
+3,659
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$579K 0.01%
+7,387
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$578K 0.01%
2,897
+334
ARKK icon
361
ARK Innovation ETF
ARKK
$6.4B
$568K 0.01%
6,587
+750
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$565K 0.01%
16,921
-15,818
BFK
363
DELISTED
BlackRock Municipal Income Trust
BFK
$553K 0.01%
54,990
-976
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$12.7B
$550K 0.01%
3,113
+13
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$549K 0.01%
2,390
SYK icon
366
Stryker
SYK
$142B
$549K 0.01%
1,484
-74
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$549K 0.01%
4,387
-703
GRID icon
368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$547K 0.01%
3,622
+189
MOTI icon
369
VanEck Morningstar International Moat ETF
MOTI
$193M
$543K 0.01%
14,658
-3,139
INTU icon
370
Intuit
INTU
$130B
$540K 0.01%
791
+15
IWB icon
371
iShares Russell 1000 ETF
IWB
$45.9B
$540K 0.01%
1,477
-365
SAP icon
372
SAP
SAP
$232B
$539K 0.01%
2,018
-85
UITB icon
373
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$528K 0.01%
11,112
+788
VCRB icon
374
Vanguard Core Bond ETF
VCRB
$5.89B
$528K 0.01%
6,733
+476
DDWM icon
375
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$526K 0.01%
12,581
+63
13 14
15
16 17