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
SMLF icon
401
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$452K 0.01%
6,082
-1,314
AMLP icon
402
Alerian MLP ETF
AMLP
$12B
$452K 0.01%
9,633
-225
HCI icon
403
HCI Group
HCI
$2.22B
$451K 0.01%
2,350
ITB icon
404
iShares US Home Construction ETF
ITB
$2.6B
$450K 0.01%
4,196
-1,065
ADP icon
405
Automatic Data Processing
ADP
$89.7B
$449K 0.01%
1,530
+78
URI icon
406
United Rentals
URI
$53.1B
$446K 0.01%
+467
KEY icon
407
KeyCorp
KEY
$22.2B
$446K 0.01%
23,848
+212
BINC icon
408
BlackRock Flexible Income ETF
BINC
$17.2B
$444K 0.01%
8,337
+44
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$438K 0.01%
3,096
-22
ITW icon
410
Illinois Tool Works
ITW
$81.4B
$438K 0.01%
1,679
-3
SBUX icon
411
Starbucks
SBUX
$112B
$437K 0.01%
5,167
+141
BAI
412
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$437K 0.01%
+12,792
NVO icon
413
Novo Nordisk
NVO
$174B
$434K 0.01%
7,813
-189
IBIT icon
414
iShares Bitcoin Trust
IBIT
$54.2B
$433K 0.01%
6,661
+983
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$433K 0.01%
2,575
+1
FXO icon
416
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$429K 0.01%
7,231
-330
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$429K 0.01%
5,479
-528
VFMV icon
418
Vanguard US Minimum Volatility ETF
VFMV
$348M
$413K 0.01%
3,144
-65
AMD icon
419
Advanced Micro Devices
AMD
$325B
$411K 0.01%
2,540
+52
OIH icon
420
VanEck Oil Services ETF
OIH
$2.44B
$408K 0.01%
1,568
SCHW icon
421
Charles Schwab
SCHW
$170B
$404K 0.01%
4,233
-2,256
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$403K 0.01%
9,291
+15
MGC icon
423
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$400K 0.01%
1,640
+2
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$400K 0.01%
3,616
-41
DSEP icon
425
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$397K 0.01%
8,971
15 16
17
18 19