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
PLTR icon
351
Palantir
PLTR
$342B
$617K 0.01%
3,471
-75
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$602K 0.01%
7,505
+118
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$602K 0.01%
12,898
-143
BAI
354
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$600K 0.01%
18,003
+5,211
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$596K 0.01%
2,908
+11
TFSL icon
356
TFS Financial
TFSL
$4.12B
$593K 0.01%
44,314
+6,539
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$590K 0.01%
7,287
-1,347
AMD icon
358
Advanced Micro Devices
AMD
$567B
$585K 0.01%
2,733
+193
TFC icon
359
Truist Financial
TFC
$63.2B
$585K 0.01%
11,886
-4,572
IWB icon
360
iShares Russell 1000 ETF
IWB
$46.7B
$585K 0.01%
1,566
+89
NFLX icon
361
Netflix
NFLX
$389B
$580K 0.01%
6,187
-483
HBAN icon
362
Huntington Bancshares
HBAN
$33.2B
$579K 0.01%
33,354
-863
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$2.92B
$577K 0.01%
5,546
-776
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$574K 0.01%
12,700
+1,484
GLXY
365
Galaxy Digital Inc
GLXY
$4.99B
$574K 0.01%
25,654
+8,098
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$569K 0.01%
4,163
-224
RCL icon
367
Royal Caribbean
RCL
$71.3B
$566K 0.01%
2,028
+140
DE icon
368
Deere & Co
DE
$152B
$564K 0.01%
1,212
-210
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$564K 0.01%
17,211
+290
THRO
370
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$560K 0.01%
14,532
+4,136
MOTI icon
371
VanEck Morningstar International Moat ETF
MOTI
$191M
$555K 0.01%
15,130
+472
BFK
372
DELISTED
BlackRock Municipal Income Trust
BFK
$552K 0.01%
54,990
DDWM icon
373
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$550K 0.01%
12,634
+53
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$543K 0.01%
2,357
-33
D icon
375
Dominion Energy
D
$55B
$543K 0.01%
9,261
+1,344
13 14
15
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