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
FMAY icon
426
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$481K 0.01%
9,112
-4,209
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$478K 0.01%
6,033
+2,449
GLW icon
428
Corning
GLW
$146B
$477K 0.01%
3,505
-345
GLXY
429
Galaxy Digital Inc
GLXY
$5.04B
$475K 0.01%
25,739
+85
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$52.1B
$474K 0.01%
4,874
-103
AKRE
431
Akre Focus ETF
AKRE
$6.59B
$471K 0.01%
8,906
-1,500
BUFY
432
FT Vest Laddered International Moderate Buffer ETF
BUFY
$90.4M
$467K 0.01%
+20,882
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$463K 0.01%
+5,022
MET icon
434
MetLife
MET
$49.6B
$459K 0.01%
6,493
-2,731
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$459K 0.01%
10,086
+652
MDLZ icon
436
Mondelez International
MDLZ
$74.1B
$458K 0.01%
7,948
+245
KKR icon
437
KKR & Co
KKR
$90.6B
$458K 0.01%
4,948
-92,402
OKE icon
438
Oneok
OKE
$54.9B
$456K 0.01%
5,048
+2,218
LDUR icon
439
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$455K 0.01%
4,750
+329
TBLU
440
Tortoise Global Water ETF
TBLU
$55.9M
$452K 0.01%
8,970
+217
BUFS
441
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$450K 0.01%
+19,511
SCHW icon
442
Charles Schwab
SCHW
$155B
$449K 0.01%
4,774
+541
BK icon
443
Bank of New York Mellon
BK
$92.9B
$448K 0.01%
3,780
+1,147
APD icon
444
Air Products & Chemicals
APD
$67.6B
$445K 0.01%
+1,531
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$8.06B
$442K 0.01%
1,966
+117
QBUF
446
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$441K 0.01%
15,094
+4,994
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$439K 0.01%
3,604
+3
BUFZ icon
448
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$439K 0.01%
+16,705
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$438K 0.01%
3,028
-24
LOW icon
450
Lowe's Companies
LOW
$138B
$437K 0.01%
1,848
+26
16 17
18
19 20