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
THRO
426
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$394K 0.01%
10,396
+2,756
XDEC icon
427
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$392K 0.01%
9,786
+3,925
TLH icon
428
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$391K 0.01%
3,793
+820
HLT icon
429
Hilton Worldwide
HLT
$70.5B
$390K 0.01%
1,504
-610
FDEC icon
430
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$389K 0.01%
7,902
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$389K 0.01%
982
ROST icon
432
Ross Stores
ROST
$69.5B
$387K 0.01%
2,540
+17
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$385K 0.01%
3,684
-241
AXON icon
434
Axon Enterprise
AXON
$45.9B
$382K 0.01%
532
-4
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$11.6B
$382K 0.01%
3,221
+7
MO icon
436
Altria Group
MO
$112B
$381K 0.01%
5,762
+97
FEP icon
437
First Trust Europe AlphaDEX Fund
FEP
$470M
$377K 0.01%
7,374
+26
TEL icon
438
TE Connectivity
TEL
$61.8B
$376K 0.01%
+1,711
INTC icon
439
Intel
INTC
$230B
$372K 0.01%
11,096
+1,566
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$371K 0.01%
852
-9
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$370K 0.01%
21,771
+629
STCE icon
442
Schwab Crypto Thematic ETF
STCE
$236M
$370K 0.01%
4,703
FEM icon
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$610M
$370K 0.01%
13,637
+13
TJX icon
444
TJX Companies
TJX
$179B
$369K 0.01%
2,556
-430
DFUV icon
445
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$367K 0.01%
8,221
+978
TRP icon
446
TC Energy
TRP
$66.4B
$364K 0.01%
6,688
-282
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$362K 0.01%
14,820
+3,006
QCOM icon
448
Qualcomm
QCOM
$146B
$361K 0.01%
2,168
-4
CGMU icon
449
Capital Group Municipal Income ETF
CGMU
$5.34B
$359K 0.01%
13,164
+110
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$359K 0.01%
3,856
+26
16 17
18
19 20