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
PJUL icon
426
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$351K 0.01%
8,003
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$348K 0.01%
4,383
-8,224
CGMU icon
428
Capital Group Municipal Income ETF
CGMU
$4.91B
$348K 0.01%
13,054
+108
IBIT icon
429
iShares Bitcoin Trust
IBIT
$74.7B
$348K 0.01%
5,678
+705
BDX icon
430
Becton Dickinson
BDX
$59B
$347K 0.01%
2,017
-32,625
QCOM icon
431
Qualcomm
QCOM
$171B
$346K 0.01%
2,172
+16
FDX icon
432
FedEx
FDX
$72.5B
$342K 0.01%
1,506
+33
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$342K 0.01%
3,830
-720
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$341K 0.01%
861
+13
MAXJ
435
iShares Large Cap Max Buffer Jun ETF
MAXJ
$157M
$341K 0.01%
12,385
TRP icon
436
TC Energy
TRP
$57.2B
$340K 0.01%
6,970
+37
CMCSA icon
437
Comcast
CMCSA
$101B
$337K 0.01%
9,456
-976
EXC icon
438
Exelon
EXC
$45.1B
$336K 0.01%
7,749
+27
FEM icon
439
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$335K 0.01%
13,624
-2,617
PHO icon
440
Invesco Water Resources ETF
PHO
$2.2B
$334K 0.01%
4,783
+32
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$334K 0.01%
8,248
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$333K 0.01%
+6,517
MO icon
443
Altria Group
MO
$104B
$332K 0.01%
5,665
-122
COP icon
444
ConocoPhillips
COP
$121B
$332K 0.01%
3,696
+330
GJAN icon
445
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$330K 0.01%
8,245
ROST icon
446
Ross Stores
ROST
$62.2B
$322K 0.01%
2,523
+18
PANW icon
447
Palo Alto Networks
PANW
$131B
$321K 0.01%
+1,569
EFA icon
448
iShares MSCI EAFE ETF
EFA
$73.5B
$320K 0.01%
3,585
+816
AME icon
449
Ametek
AME
$49.6B
$318K 0.01%
1,757
-27
VICI icon
450
VICI Properties
VICI
$31B
$314K 0.01%
9,635
-845
16 17
18
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