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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$521K 0.01%
4,712
-319
TFLO icon
377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$520K 0.01%
10,269
-1,862
VPU icon
378
Vanguard Utilities ETF
VPU
$8.67B
$518K 0.01%
2,734
+16
PPL icon
379
PPL Corp
PPL
$28.5B
$517K 0.01%
13,917
+58
SPGP icon
380
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$515K 0.01%
4,535
+6
LDUR icon
381
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$504K 0.01%
5,245
+440
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$503K 0.01%
4,307
+3
TFSL icon
383
TFS Financial
TFSL
$3.9B
$498K 0.01%
+37,775
MUB icon
384
iShares National Muni Bond ETF
MUB
$42.7B
$490K 0.01%
4,604
+15
VT icon
385
Vanguard Total World Stock ETF
VT
$62.4B
$489K 0.01%
3,548
+28
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$23B
$488K 0.01%
4,901
-33
AFMC icon
387
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$485K 0.01%
14,137
+7
D icon
388
Dominion Energy
D
$55.4B
$484K 0.01%
7,917
+258
BKNG icon
389
Booking.com
BKNG
$146B
$484K 0.01%
90
-12
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$482K 0.01%
11,216
NCLH icon
391
Norwegian Cruise Line
NCLH
$9.52B
$479K 0.01%
19,457
-950
IGRO icon
392
iShares International Dividend Growth ETF
IGRO
$1.2B
$477K 0.01%
5,984
+20
FYT icon
393
First Trust Small Cap Value AlphaDEX Fund
FYT
$157M
$475K 0.01%
8,499
+31
DUK icon
394
Duke Energy
DUK
$102B
$472K 0.01%
3,818
-29
TT icon
395
Trane Technologies
TT
$96.6B
$471K 0.01%
1,116
-93
TTE icon
396
TotalEnergies
TTE
$164B
$468K 0.01%
7,836
-184
CGDG icon
397
Capital Group Dividend Growers ETF
CGDG
$4.58B
$467K 0.01%
13,480
-355
TBLU
398
Tortoise Global Water Fund
TBLU
$56.4M
$466K 0.01%
8,753
FXU icon
399
First Trust Utilities AlphaDEX Fund
FXU
$835M
$466K 0.01%
10,257
-252
COP icon
400
ConocoPhillips
COP
$143B
$457K 0.01%
4,836
+1,140
14 15
16
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