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
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$38.6M 0.82%
481,687
+8,251
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$37.3M 0.8%
427,835
+4,640
WMT icon
28
Walmart
WMT
$917B
$34.7M 0.74%
336,967
+2,079
NEE icon
29
NextEra Energy
NEE
$173B
$34.6M 0.74%
457,920
-70,388
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$33.6M 0.72%
584,162
-1,071
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$33.5M 0.71%
715,123
+26,853
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$30.2M 0.65%
706,610
+16,173
BLK icon
33
Blackrock
BLK
$166B
$23.7M 0.51%
20,362
+166
RGLD icon
34
Royal Gold
RGLD
$17B
$22.2M 0.47%
+110,772
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$21.4M 0.46%
252,704
+914
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$702B
$21.1M 0.45%
31,626
+1,614
PWR icon
37
Quanta Services
PWR
$68.7B
$20.3M 0.43%
+48,923
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$19.5M 0.42%
558,116
-10,381
VRT icon
39
Vertiv
VRT
$72.3B
$19.2M 0.41%
126,957
+1,230
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$18.8M 0.4%
408,710
+3,689
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
$17.3M 0.37%
28,848
-55
IVV icon
42
iShares Core S&P 500 ETF
IVV
$735B
$17.1M 0.37%
25,585
-1,248
NVDA icon
43
NVIDIA
NVDA
$4.43T
$17.1M 0.37%
91,700
-3,645
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$187B
$16M 0.34%
266,853
+2,241
AMAT icon
45
Applied Materials
AMAT
$214B
$15.6M 0.33%
76,307
+2,047
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.2M 0.3%
65,587
+2,163
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.6M 0.29%
251,416
-237
KKR icon
48
KKR & Co
KKR
$115B
$12.9M 0.27%
98,969
-33,980
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$567B
$12M 0.26%
36,683
+817
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.4B
$11.9M 0.25%
434,143
-64,069
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