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
UNP icon
451
Union Pacific
UNP
$136B
$314K 0.01%
1,364
-38
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$313K 0.01%
2,317
+6
RYAAY icon
453
Ryanair
RYAAY
$35.8B
$313K 0.01%
5,429
+352
KR icon
454
Kroger
KR
$40B
$311K 0.01%
4,336
+22
MDT icon
455
Medtronic
MDT
$124B
$311K 0.01%
3,565
-516
WM icon
456
Waste Management
WM
$89.1B
$308K 0.01%
1,347
+62
BP icon
457
BP
BP
$90.9B
$307K 0.01%
10,266
-2,550
SOXX icon
458
iShares Semiconductor ETF
SOXX
$20.6B
$307K 0.01%
1,287
+93
DFUV icon
459
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$306K 0.01%
7,243
+24
TMFG icon
460
Motley Fool Global Opportunities ETF
TMFG
$376M
$305K 0.01%
10,052
PMAY icon
461
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$303K 0.01%
8,029
-486
TLH icon
462
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$302K 0.01%
2,973
+265
PJAN icon
463
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$300K 0.01%
6,819
+1,269
DHR icon
464
Danaher
DHR
$167B
$300K 0.01%
1,520
-167
FISV
465
Fiserv Inc
FISV
$35.7B
$299K 0.01%
1,732
-44
ACN icon
466
Accenture
ACN
$176B
$297K 0.01%
993
+30
MRSH
467
Marsh
MRSH
$89.4B
$297K 0.01%
1,357
-4
FBIN icon
468
Fortune Brands Innovations
FBIN
$7.39B
$296K 0.01%
5,753
+5
KMI icon
469
Kinder Morgan
KMI
$62.2B
$296K 0.01%
10,069
-795
XMVM icon
470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$371M
$293K 0.01%
5,262
+217
LIN icon
471
Linde
LIN
$205B
$291K 0.01%
620
+48
XSMO icon
472
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$290K 0.01%
4,262
+971
ESSA
473
DELISTED
ESSA Bancorp
ESSA
$290K 0.01%
14,929
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$288K 0.01%
11,814
-15,784
PAYX icon
475
Paychex
PAYX
$39.9B
$288K 0.01%
1,980
+41
17 18
19
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