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
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

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
SMLF icon
401
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$452K 0.01%
6,082
-1,314
AMLP icon
402
Alerian MLP ETF
AMLP
$10.7B
$452K 0.01%
9,633
-225
HCI icon
403
HCI Group
HCI
$2.21B
$451K 0.01%
2,350
ITB icon
404
iShares US Home Construction ETF
ITB
$2.63B
$450K 0.01%
4,196
-1,065
ADP icon
405
Automatic Data Processing
ADP
$106B
$449K 0.01%
1,530
+78
URI icon
406
United Rentals
URI
$50.7B
$446K 0.01%
+467
KEY icon
407
KeyCorp
KEY
$21B
$446K 0.01%
23,848
+212
BINC icon
408
BlackRock Flexible Income ETF
BINC
$14.3B
$444K 0.01%
8,337
+44
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$438K 0.01%
3,096
-22
ITW icon
410
Illinois Tool Works
ITW
$72.4B
$438K 0.01%
1,679
-3
SBUX icon
411
Starbucks
SBUX
$96.8B
$437K 0.01%
5,167
+141
BAI
412
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$437K 0.01%
+12,792
NVO icon
413
Novo Nordisk
NVO
$213B
$434K 0.01%
7,813
-189
IBIT icon
414
iShares Bitcoin Trust
IBIT
$69.4B
$433K 0.01%
6,661
+983
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$433K 0.01%
2,575
+1
FXO icon
416
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$429K 0.01%
7,231
-330
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$429K 0.01%
5,479
-528
VFMV icon
418
Vanguard US Minimum Volatility ETF
VFMV
$312M
$413K 0.01%
3,144
-65
AMD icon
419
Advanced Micro Devices
AMD
$355B
$411K 0.01%
2,540
+52
OIH icon
420
VanEck Oil Services ETF
OIH
$1.22B
$408K 0.01%
1,568
SCHW icon
421
Charles Schwab
SCHW
$167B
$404K 0.01%
4,233
-2,256
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$403K 0.01%
9,291
+15
MGC icon
423
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$400K 0.01%
1,640
+2
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$400K 0.01%
3,616
-41
DSEP icon
425
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$397K 0.01%
8,971
15 16
17
18 19