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
FXU icon
401
First Trust Utilities AlphaDEX Fund
FXU
$830M
$465K 0.01%
10,329
+72
SAP icon
402
SAP
SAP
$233B
$457K 0.01%
1,880
-138
BNDI icon
403
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
$453K 0.01%
+9,529
HCI icon
404
HCI Group
HCI
$2.19B
$450K 0.01%
2,350
OIH icon
405
VanEck Oil Services ETF
OIH
$2.42B
$449K 0.01%
1,578
+10
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$445K 0.01%
8,421
+2,125
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$3.32B
$445K 0.01%
5,944
-138
TBLU
408
Tortoise Global Water Fund
TBLU
$55.4M
$445K 0.01%
8,753
ROST icon
409
Ross Stores
ROST
$68.4B
$443K 0.01%
2,458
-82
LOW icon
410
Lowe's Companies
LOW
$141B
$439K 0.01%
1,822
-837
SBUX icon
411
Starbucks
SBUX
$111B
$438K 0.01%
5,205
+38
COP icon
412
ConocoPhillips
COP
$143B
$437K 0.01%
4,663
-173
INTC icon
413
Intel
INTC
$223B
$436K 0.01%
11,819
+723
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$433K 0.01%
7,168
-63
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$431K 0.01%
3,052
-44
CARR icon
416
Carrier Global
CARR
$48.7B
$428K 0.01%
8,106
-2,328
FEX icon
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$427K 0.01%
3,601
-706
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$424K 0.01%
1,690
+50
LDUR icon
419
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$424K 0.01%
4,421
-824
DUK icon
420
Duke Energy
DUK
$102B
$423K 0.01%
3,612
-206
SCHW icon
421
Charles Schwab
SCHW
$167B
$423K 0.01%
4,233
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$419K 0.01%
5,394
-85
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$418K 0.01%
2,486
-89
MBB icon
424
iShares MBS ETF
MBB
$39.3B
$418K 0.01%
4,392
+1,941
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$417K 0.01%
9,434
+143
15 16
17
18 19