SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
WMT icon
26
Walmart Inc
WMT
$974B
$38.3M 0.77%
343,561
+6,594
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$37.1M 0.75%
870,082
+14,412
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$34.3M 0.69%
589,440
+5,278
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$34M 0.68%
725,847
+10,724
COIN icon
30
Coinbase
COIN
$54.4B
$30.4M 0.61%
134,644
-31,512
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$30.1M 0.61%
677,819
-28,791
VST icon
32
Vistra
VST
$56B
$29.9M 0.6%
+185,180
RGLD icon
33
Royal Gold
RGLD
$23B
$25.3M 0.51%
113,682
+2,910
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$17B
$22.5M 0.45%
250,248
-2,456
BLK icon
35
Blackrock
BLK
$160B
$22.3M 0.45%
20,853
+491
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$21.8M 0.44%
32,002
+376
PWR icon
37
Quanta Services
PWR
$82.6B
$21M 0.42%
49,793
+870
VRT icon
38
Vertiv
VRT
$96.3B
$20.4M 0.41%
125,948
-1,009
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$19.9M 0.4%
553,488
-4,628
AMAT icon
40
Applied Materials
AMAT
$278B
$19.4M 0.39%
75,569
-738
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.47B
$19.1M 0.39%
409,589
+879
IVV icon
42
iShares Core S&P 500 ETF
IVV
$744B
$17.7M 0.36%
25,910
+325
QQQ icon
43
Invesco QQQ Trust
QQQ
$399B
$17.3M 0.35%
28,140
-708
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$205B
$17M 0.34%
271,671
+4,818
ATI icon
45
ATI
ATI
$21.4B
$16.6M 0.33%
144,329
+618
NVDA icon
46
NVIDIA
NVDA
$4.46T
$16.1M 0.32%
86,326
-5,374
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$103B
$14.1M 0.28%
64,318
-1,269
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$13.4M 0.27%
250,028
-1,388
KKR icon
49
KKR & Co
KKR
$84.4B
$12.4M 0.25%
97,350
-1,619
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$12.4M 0.25%
48,954
+6,946
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