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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.7M
3
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

1
+$35.8M
2
+$9.84M
3
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$12.5B
$376K 0.01%
35,113
+20,184
RVTY icon
452
Revvity
RVTY
$9.74B
$376K 0.01%
3,887
+18
SPGI icon
453
S&P Global
SPGI
$130B
$376K 0.01%
719
-10
NVO icon
454
Novo Nordisk
NVO
$171B
$375K 0.01%
7,365
-448
FOCT icon
455
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$374K 0.01%
7,627
+1,264
FEM icon
456
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$373K 0.01%
13,647
+10
TRP icon
457
TC Energy
TRP
$63.4B
$371K 0.01%
6,737
+49
ESGD icon
458
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$370K 0.01%
3,892
+36
ACIO icon
459
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$368K 0.01%
8,420
+1,562
IAGG icon
460
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$368K 0.01%
7,353
+1,475
QCOM icon
461
Qualcomm
QCOM
$143B
$368K 0.01%
2,149
-19
VFMV icon
462
Vanguard US Minimum Volatility ETF
VFMV
$431M
$365K 0.01%
2,802
-342
FYT icon
463
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$365K 0.01%
6,444
-2,055
CGMU icon
464
Capital Group Municipal Income ETF
CGMU
$5.75B
$364K 0.01%
13,281
+117
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$362K 0.01%
7,721
+746
SCHO icon
466
Schwab Short-Term US Treasury ETF
SCHO
$12B
$361K 0.01%
14,820
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$359K 0.01%
3,363
-321
PAUG icon
468
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$357K 0.01%
8,248
HLT icon
469
Hilton Worldwide
HLT
$76.5B
$356K 0.01%
1,239
-265
GSEW icon
470
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$354K 0.01%
4,156
+1,134
ITW icon
471
Illinois Tool Works
ITW
$78.7B
$353K 0.01%
1,434
-245
GJAN icon
472
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$353K 0.01%
8,245
XSMO icon
473
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
$348K 0.01%
4,837
+421
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$8.82B
$346K 0.01%
4,875
-159
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$344K 0.01%
6,064
+781
17 18
19
20 21