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
PPL icon
376
PPL Corp
PPL
$27.1B
$470K 0.01%
13,859
+54
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$3.35B
$465K 0.01%
13,835
+243
TBLU
378
Tortoise Global Water Fund
TBLU
$63.4M
$463K 0.01%
8,753
+66
SBUX icon
379
Starbucks
SBUX
$97.3B
$461K 0.01%
5,026
-546
LDUR icon
380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$460K 0.01%
4,805
+9
APP icon
381
Applovin
APP
$210B
$454K 0.01%
+1,298
AFMC icon
382
First Trust Active Factor Mid Cap ETF
AFMC
$86M
$454K 0.01%
+14,130
DUK icon
383
Duke Energy
DUK
$96.2B
$454K 0.01%
3,847
-28
VT icon
384
Vanguard Total World Stock ETF
VT
$54.5B
$452K 0.01%
3,520
+30
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$18.1B
$449K 0.01%
4,934
+2,031
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$449K 0.01%
11,216
+10
TXN icon
387
Texas Instruments
TXN
$146B
$449K 0.01%
2,162
-14
ADP icon
388
Automatic Data Processing
ADP
$103B
$448K 0.01%
1,452
-124
CME icon
389
CME Group
CME
$99.7B
$446K 0.01%
1,618
+89
FXU icon
390
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$445K 0.01%
10,509
-538
AXON icon
391
Axon Enterprise
AXON
$47.5B
$444K 0.01%
536
+4
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$443K 0.01%
9,029
+1
BINC icon
393
BlackRock Flexible Income ETF
BINC
$12.5B
$438K 0.01%
8,293
+3,889
D icon
394
Dominion Energy
D
$52.6B
$433K 0.01%
7,659
+387
FYT icon
395
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$427K 0.01%
8,468
+3,154
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$424K 0.01%
7,561
-480
HEI.A icon
397
HEICO Corp Class A
HEI.A
$35B
$422K 0.01%
1,631
-91
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$417K 0.01%
1,140
-276
ITW icon
399
Illinois Tool Works
ITW
$71.2B
$416K 0.01%
1,682
-21
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$415K 0.01%
3,118
-518
14 15
16
17 18