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
NCLH icon
401
Norwegian Cruise Line
NCLH
$8.68B
$414K 0.01%
20,407
+2,555
KEY icon
402
KeyCorp
KEY
$19.8B
$412K 0.01%
23,636
+288
VFMV icon
403
Vanguard US Minimum Volatility ETF
VFMV
$296M
$412K 0.01%
3,209
+15
ARKK icon
404
ARK Innovation ETF
ARKK
$8.43B
$410K 0.01%
5,837
-33
XSHQ icon
405
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$405K 0.01%
+9,952
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$405K 0.01%
2,574
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$381K 0.01%
3,657
+569
DSEP icon
408
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$380K 0.01%
8,971
RVTY icon
409
Revvity
RVTY
$10.3B
$377K 0.01%
3,902
+25
SPYG icon
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$374K 0.01%
3,925
+480
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$34B
$369K 0.01%
+7,288
FDEC icon
412
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$369K 0.01%
7,902
TJX icon
413
TJX Companies
TJX
$161B
$369K 0.01%
2,986
-280
MGC icon
414
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$368K 0.01%
1,638
-427
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$363K 0.01%
9,276
-682
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$132B
$363K 0.01%
3,655
-1,900
OIH icon
417
VanEck Oil Services ETF
OIH
$1.04B
$361K 0.01%
1,568
+179
HCI icon
418
HCI Group
HCI
$2.35B
$358K 0.01%
2,350
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$356K 0.01%
982
+1
SO icon
420
Southern Company
SO
$101B
$354K 0.01%
3,853
+357
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$353K 0.01%
21,142
+608
AMD icon
422
Advanced Micro Devices
AMD
$380B
$353K 0.01%
2,488
-326
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.17B
$353K 0.01%
1,610
+5
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$11.6B
$352K 0.01%
3,214
+8
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$342M
$351K 0.01%
7,348
+103
15 16
17
18 19