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
MDLZ icon
426
Mondelez International
MDLZ
$74.3B
$415K 0.01%
7,703
-2,931
SHOP icon
427
Shopify
SHOP
$171B
$412K 0.01%
2,560
+154
DIVO icon
428
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
$412K 0.01%
9,256
+2,784
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$409K 0.01%
2,745
+422
ITB icon
430
iShares US Home Construction ETF
ITB
$2.53B
$407K 0.01%
4,227
+31
FDEC icon
431
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$404K 0.01%
7,902
DSEP icon
432
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$403K 0.01%
8,971
FEP icon
433
First Trust Europe AlphaDEX Fund
FEP
$468M
$400K 0.01%
7,449
+75
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$139B
$397K 0.01%
3,977
+590
QYLD icon
435
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$396K 0.01%
22,416
+645
ADP icon
436
Automatic Data Processing
ADP
$90.1B
$395K 0.01%
1,536
+6
C icon
437
Citigroup
C
$184B
$394K 0.01%
3,378
+19
ESGV icon
438
Vanguard ESG US Stock ETF
ESGV
$11.5B
$391K 0.01%
3,229
+8
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$7.89B
$391K 0.01%
1,849
+207
RYAAY icon
440
Ryanair
RYAAY
$33.1B
$389K 0.01%
5,391
-59
TEL icon
441
TE Connectivity
TEL
$61B
$389K 0.01%
1,709
-2
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$388K 0.01%
872
+20
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$387K 0.01%
982
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$384K 0.01%
8,240
+19
SOXX icon
445
iShares Semiconductor ETF
SOXX
$21B
$384K 0.01%
1,274
-15
XDEC icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$383K 0.01%
9,370
-416
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$381K 0.01%
11,265
+1,315
TJX icon
448
TJX Companies
TJX
$176B
$379K 0.01%
2,470
-86
URI icon
449
United Rentals
URI
$51.1B
$378K 0.01%
467
GPZ
450
VanEck Alternative Asset Manager ETF
GPZ
$114M
$377K 0.01%
+13,886
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