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
NEE icon
26
NextEra Energy
NEE
$175B
$36.7M 0.85%
528,308
+9,183
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$36M 0.83%
473,436
-55,732
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22B
$34.6M 0.8%
423,195
+33,559
WMT icon
29
Walmart
WMT
$818B
$32.7M 0.75%
334,888
-5,697
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$31.8M 0.73%
585,233
+99,882
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$29.4M 0.68%
688,270
+74,802
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$28M 0.64%
690,437
-331,864
BLK icon
33
Blackrock
BLK
$168B
$21.2M 0.49%
20,196
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$20.2M 0.46%
251,790
-23,472
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$18.6M 0.43%
568,497
-524
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$666B
$18.5M 0.43%
30,012
+342
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$18.3M 0.42%
405,021
+24,750
KKR icon
38
KKR & Co
KKR
$108B
$17.7M 0.41%
132,949
+1,484
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$16.7M 0.38%
26,833
-179
VRT icon
40
Vertiv
VRT
$68.7B
$16.1M 0.37%
125,727
+3,828
QQQ icon
41
Invesco QQQ Trust
QQQ
$387B
$15.9M 0.37%
28,903
+535
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.1M 0.35%
264,612
+30,634
NVDA icon
43
NVIDIA
NVDA
$4.58T
$15.1M 0.35%
95,345
+2,702
AMAT icon
44
Applied Materials
AMAT
$183B
$13.6M 0.31%
74,260
+1,391
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$69.9B
$13.2M 0.3%
498,212
-4,725
CMG icon
46
Chipotle Mexican Grill
CMG
$40.4B
$13M 0.3%
+231,957
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$13M 0.3%
63,424
-548
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.4M 0.29%
251,653
+4,092
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$547B
$10.9M 0.25%
35,866
-400
DOX icon
50
Amdocs
DOX
$9.3B
$10.4M 0.24%
113,949
-36
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