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
$4.97B
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
TLH icon
376
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$541K 0.01%
5,317
+1,524
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$12.5B
$536K 0.01%
2,959
-154
UITB icon
378
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$535K 0.01%
11,308
+196
VCRB icon
379
Vanguard Core Bond ETF
VCRB
$5.89B
$534K 0.01%
6,850
+117
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$524K 0.01%
10,393
+124
INTU icon
381
Intuit
INTU
$134B
$519K 0.01%
784
-7
SYK icon
382
Stryker
SYK
$140B
$518K 0.01%
1,472
-12
SPGP icon
383
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$517K 0.01%
4,543
+8
HON icon
384
Honeywell
HON
$149B
$516K 0.01%
2,646
-222
TTE icon
385
TotalEnergies
TTE
$167B
$514K 0.01%
7,855
+19
SMTH icon
386
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$513K 0.01%
19,695
-5,331
ALB icon
387
Albemarle
ALB
$19.1B
$508K 0.01%
3,592
+67
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$506K 0.01%
4,448
-264
VT icon
389
Vanguard Total World Stock ETF
VT
$61.7B
$501K 0.01%
3,551
+3
MUB icon
390
iShares National Muni Bond ETF
MUB
$42.7B
$500K 0.01%
4,668
+64
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$22.5B
$500K 0.01%
4,901
VPU icon
392
Vanguard Utilities ETF
VPU
$8.64B
$498K 0.01%
2,689
-45
KLAC icon
393
KLA
KLAC
$176B
$497K 0.01%
409
+162
CGDG icon
394
Capital Group Dividend Growers ETF
CGDG
$4.54B
$491K 0.01%
13,787
+307
KEY icon
395
KeyCorp
KEY
$21.6B
$491K 0.01%
23,768
-80
PPL icon
396
PPL Corp
PPL
$29B
$489K 0.01%
13,966
+49
AFMC icon
397
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$485K 0.01%
14,071
-66
ARKK icon
398
ARK Innovation ETF
ARKK
$6.26B
$482K 0.01%
6,268
-319
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$47.7B
$479K 0.01%
4,977
-1,137
IGRO icon
400
iShares International Dividend Growth ETF
IGRO
$1.19B
$469K 0.01%
5,671
-313
14 15
16
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