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
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

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
SHOP icon
451
Shopify
SHOP
$211B
$358K 0.01%
2,406
-29
TXN icon
452
Texas Instruments
TXN
$163B
$355K 0.01%
1,934
-228
SPGI icon
453
S&P Global
SPGI
$150B
$355K 0.01%
729
-224
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.25B
$351K 0.01%
1,642
+32
PAUG icon
455
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$350K 0.01%
8,248
EXC icon
456
Exelon
EXC
$44.3B
$350K 0.01%
7,770
+21
SOXX icon
457
iShares Semiconductor ETF
SOXX
$17.2B
$350K 0.01%
1,289
+2
HEI.A icon
458
HEICO Corp Class A
HEI.A
$34.4B
$345K 0.01%
1,360
-271
PHO icon
459
Invesco Water Resources ETF
PHO
$2.15B
$345K 0.01%
4,789
+6
GJAN icon
460
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$344K 0.01%
8,245
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$6.85B
$343K 0.01%
5,034
+752
C icon
462
Citigroup
C
$193B
$341K 0.01%
3,359
+354
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$135B
$340K 0.01%
3,387
-268
RVTY icon
464
Revvity
RVTY
$11.6B
$339K 0.01%
3,869
-33
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$338K 0.01%
2,323
+6
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$337K 0.01%
+9,950
PANW icon
467
Palo Alto Networks
PANW
$136B
$336K 0.01%
1,651
+82
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$334K 0.01%
6,296
+2,329
RYAAY icon
469
Ryanair
RYAAY
$34.1B
$328K 0.01%
5,450
+21
XMVM icon
470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$326K 0.01%
5,289
+27
XSMO icon
471
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$325K 0.01%
4,416
+154
SO icon
472
Southern Company
SO
$96.2B
$322K 0.01%
3,402
-451
WM icon
473
Waste Management
WM
$86.3B
$322K 0.01%
1,457
+110
AME icon
474
Ametek
AME
$45.9B
$321K 0.01%
1,706
-51
UNP icon
475
Union Pacific
UNP
$141B
$318K 0.01%
1,345
-19
17 18
19
20 21