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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$436K 0.01%
4,002
-1,494
LIN icon
452
Linde
LIN
$235B
$436K 0.01%
+879
OPLN
453
Openlane
OPLN
$3.37B
$429K 0.01%
+14,732
IGRO icon
454
iShares International Dividend Growth ETF
IGRO
$1.22B
$429K 0.01%
5,120
-551
VFMV icon
455
Vanguard US Minimum Volatility ETF
VFMV
$431M
$424K 0.01%
3,185
+383
CRBG icon
456
Corebridge Financial
CRBG
$12.1B
$422K 0.01%
+17,680
SPMO icon
457
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$419K 0.01%
3,737
+1,905
BSX icon
458
Boston Scientific
BSX
$97.6B
$416K 0.01%
6,628
-73,361
SMLF icon
459
iShares US Small Cap Equity Factor ETF
SMLF
$3.59B
$409K 0.01%
5,424
-520
FEM icon
460
First Trust Emerging Markets AlphaDEX Fund
FEM
$721M
$409K 0.01%
13,648
+1
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$507M
$407K 0.01%
7,459
+10
DAL icon
462
Delta Air Lines
DAL
$44.9B
$407K 0.01%
6,124
-4,233
STCE icon
463
Schwab Crypto Thematic ETF
STCE
$268M
$406K 0.01%
7,809
+3,020
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$404K 0.01%
7,195
+27
DFUV icon
465
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$400K 0.01%
8,259
+19
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$399K 0.01%
4,869
-525
ADBE icon
467
Adobe
ADBE
$96.6B
$396K 0.01%
1,631
-517
ATO icon
468
Atmos Energy
ATO
$31.1B
$396K 0.01%
2,144
+719
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$396K 0.01%
23,088
+672
ALLW
470
State Street Bridgewater All Weather ETF
ALLW
$1.25B
$395K 0.01%
+13,692
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$395K 0.01%
2,486
DSEP icon
472
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$394K 0.01%
8,971
BUFD icon
473
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$394K 0.01%
+14,058
FDEC icon
474
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$393K 0.01%
7,902
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$389K 0.01%
2,752
+7
17 18
19
20 21