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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$52.9B
$45.2M 0.92%
300,588
+115,408
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$43.6M 0.88%
393,110
+17,947
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$41.6M 0.84%
906,031
+35,949
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$40.9M 0.83%
488,968
+8,822
ANET icon
30
Arista Networks
ANET
$216B
$40.1M 0.81%
326,369
-212,856
XCCC icon
31
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$39.4M 0.8%
+1,082,036
CDX icon
32
Simplify High Yield ETF
CDX
$453M
$38.9M 0.79%
+1,824,491
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$36.3M 0.74%
774,130
+48,283
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$31.5M 0.64%
567,921
-21,519
HOOD icon
35
Robinhood
HOOD
$74.8B
$27.2M 0.55%
392,897
+390,557
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$24M 0.49%
526,476
-151,343
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.62B
$23.6M 0.48%
644,082
+90,594
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$23M 0.47%
244,253
-5,995
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$22M 0.45%
33,853
+1,851
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$20.8M 0.42%
418,760
+9,171
PWR icon
41
Quanta Services
PWR
$95B
$19.2M 0.39%
34,940
-14,853
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$217B
$18.9M 0.38%
294,834
+23,163
VRT icon
43
Vertiv
VRT
$122B
$18.9M 0.38%
75,389
-50,559
IVV icon
44
iShares Core S&P 500 ETF
IVV
$779B
$18.4M 0.37%
28,186
+2,276
AMAT icon
45
Applied Materials
AMAT
$320B
$18.2M 0.37%
53,348
-22,221
BLK icon
46
Blackrock
BLK
$163B
$17M 0.35%
17,722
-3,131
RGLD icon
47
Royal Gold
RGLD
$21.1B
$16.3M 0.33%
64,046
-49,636
QQQ icon
48
Invesco QQQ Trust
QQQ
$423B
$16M 0.32%
27,703
-437
NVDA icon
49
NVIDIA
NVDA
$4.83T
$15.8M 0.32%
90,497
+4,171
ATI icon
50
ATI
ATI
$20.8B
$14.5M 0.29%
99,952
-44,377
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