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
EALT icon
401
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$545K 0.01%
+16,217
IWB icon
402
iShares Russell 1000 ETF
IWB
$46.3B
$543K 0.01%
1,523
-43
MHD icon
403
BlackRock MuniHoldings Fund
MHD
$614M
$542K 0.01%
+48,079
PPL icon
404
PPL Corp
PPL
$29B
$538K 0.01%
14,076
+110
DIVO icon
405
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$536K 0.01%
11,959
+2,703
ROST icon
406
Ross Stores
ROST
$73.1B
$536K 0.01%
2,475
+17
VPU icon
407
Vanguard Utilities ETF
VPU
$8.77B
$536K 0.01%
2,705
+16
UITB icon
408
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$530K 0.01%
11,275
-33
VCRB icon
409
Vanguard Core Bond ETF
VCRB
$6.45B
$529K 0.01%
6,831
-19
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$2.87B
$524K 0.01%
5,485
-61
CEG icon
411
Constellation Energy
CEG
$106B
$523K 0.01%
1,874
-268
FXU icon
412
First Trust Utilities AlphaDEX Fund
FXU
$897M
$519K 0.01%
10,461
+132
EFA icon
413
iShares MSCI EAFE ETF
EFA
$74.7B
$516K 0.01%
5,309
+2,451
SEE
414
DELISTED
Sealed Air
SEE
$512K 0.01%
+12,167
MOTI icon
415
VanEck Morningstar International Moat ETF
MOTI
$190M
$511K 0.01%
14,959
-171
IDEF
416
iShares Defense Industrials Active ETF
IDEF
$3.52B
$507K 0.01%
+15,504
SYK icon
417
Stryker
SYK
$126B
$499K 0.01%
1,518
+46
MUB icon
418
iShares National Muni Bond ETF
MUB
$43.7B
$499K 0.01%
4,698
+30
VT icon
419
Vanguard Total World Stock ETF
VT
$67.5B
$494K 0.01%
3,571
+20
DUK icon
420
Duke Energy
DUK
$99.6B
$494K 0.01%
3,770
+158
SPGP icon
421
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$490K 0.01%
4,556
+13
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$489K 0.01%
4,125
-323
SBUX icon
423
Starbucks
SBUX
$113B
$488K 0.01%
5,450
+245
RCL icon
424
Royal Caribbean
RCL
$69.8B
$487K 0.01%
1,769
-259
HON icon
425
Honeywell
HON
$136B
$484K 0.01%
2,142
-504
15 16
17
18 19