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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$142B
$614K 0.01%
3,291
-244,993
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.2B
$614K 0.01%
6,340
+9
ELV icon
378
Elevance Health
ELV
$76.1B
$610K 0.01%
2,084
-10
BAC icon
379
Bank of America
BAC
$374B
$609K 0.01%
12,497
-758
NFLX icon
380
Netflix
NFLX
$391B
$607K 0.01%
6,310
+123
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$603K 0.01%
1,302
-254
AIG icon
382
American International
AIG
$41.7B
$603K 0.01%
+8,013
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$603K 0.01%
12,898
MGC icon
384
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
$597K 0.01%
2,526
+836
KLAC icon
385
KLA
KLAC
$238B
$595K 0.01%
404
-5
CSCO icon
386
Cisco
CSCO
$350B
$595K 0.01%
7,666
-1,109
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$595K 0.01%
2,918
+10
DLS icon
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$591K 0.01%
7,255
-32
AMD icon
389
Advanced Micro Devices
AMD
$498B
$580K 0.01%
2,852
+119
CLSE icon
390
Convergence Long/Short Equity ETF
CLSE
$446M
$574K 0.01%
20,401
+11,400
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$568K 0.01%
8,774
-6,923
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$13.3B
$562K 0.01%
2,967
+8
DDWM icon
393
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$559K 0.01%
12,667
+33
FEOE
394
First Eagle Overseas Equity ETF
FEOE
$1.02B
$559K 0.01%
+11,071
PLTR icon
395
Palantir
PLTR
$339B
$557K 0.01%
3,807
+336
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$554K 0.01%
2,566
+209
AFMC icon
397
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$548K 0.01%
15,448
+1,377
AVUV icon
398
Avantis US Small Cap Value ETF
AVUV
$25.7B
$546K 0.01%
4,947
+46
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$545K 0.01%
5,568
+2,205
TFC icon
400
Truist Financial
TFC
$63.6B
$545K 0.01%
11,858
-28
14 15
16
17 18