SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
-$342M
Cap. Flow
-$368M
Cap. Flow %
-9.21%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
288
Reduced
172
Closed
33

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.9M
4
UBER icon
Uber
UBER
$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.39M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$322M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$72.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$39.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
451
Waste Management
WM
$88.6B
$256K 0.01%
1,268
+29
+2% +$5.85K
IR icon
452
Ingersoll Rand
IR
$32B
$253K 0.01%
2,795
+72
+3% +$6.51K
SHOP icon
453
Shopify
SHOP
$189B
$252K 0.01%
+2,374
New +$252K
IBIT icon
454
iShares Bitcoin Trust
IBIT
$82.5B
$251K 0.01%
+4,724
New +$251K
SHEL icon
455
Shell
SHEL
$208B
$250K 0.01%
3,990
+129
+3% +$8.08K
ZTS icon
456
Zoetis
ZTS
$68B
$249K 0.01%
1,526
+32
+2% +$5.21K
BSCP icon
457
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$249K 0.01%
12,036
– –
RYAAY icon
458
Ryanair
RYAAY
$32.2B
$248K 0.01%
5,695
+797
+16% +$34.7K
APLE icon
459
Apple Hospitality REIT
APLE
$3.1B
$248K 0.01%
16,169
-1,033
-6% -$15.9K
TSCO icon
460
Tractor Supply
TSCO
$32B
$246K 0.01%
4,640
+30
+0.7% +$1.59K
SOXX icon
461
iShares Semiconductor ETF
SOXX
$13.6B
$246K 0.01%
1,140
+13
+1% +$2.8K
SPYV icon
462
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$246K 0.01%
4,804
+284
+6% +$14.5K
BSCR icon
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$246K 0.01%
12,607
– –
WSM icon
464
Williams-Sonoma
WSM
$24.5B
$243K 0.01%
1,312
– –
INDS icon
465
Pacer Industrial Real Estate ETF
INDS
$126M
$241K 0.01%
6,820
-9,494
-58% -$335K
MGV icon
466
Vanguard Mega Cap Value ETF
MGV
$9.8B
$240K 0.01%
+1,925
New +$240K
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$239K 0.01%
4,360
+226
+5% +$12.4K
AON icon
468
Aon
AON
$79.9B
$238K 0.01%
664
+5
+0.8% +$1.8K
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$237K 0.01%
2,346
+302
+15% +$30.5K
HEI.A icon
470
HEICO Class A
HEI.A
$34.8B
$237K 0.01%
1,272
-1
-0.1% -$186
SPMD icon
471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$235K 0.01%
4,300
+88
+2% +$4.81K
HIG icon
472
Hartford Financial Services
HIG
$37.2B
$233K 0.01%
2,134
-35
-2% -$3.83K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$60.9B
$233K 0.01%
327
+29
+10% +$20.7K
WST icon
474
West Pharmaceutical
WST
$18B
$231K 0.01%
706
+1
+0.1% +$328
FNCL icon
475
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$231K 0.01%
+3,362
New +$231K
17 18
19
20 21