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

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

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
$28.2B
$38.6M 0.82%
481,687
+8,251
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$37.3M 0.8%
855,670
+9,280
WMT icon
28
Walmart Inc
WMT
$983B
$34.7M 0.74%
336,967
+2,079
NEE icon
29
NextEra Energy
NEE
$190B
$34.6M 0.74%
457,920
-70,388
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$33.6M 0.72%
584,162
-1,071
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$33.5M 0.71%
715,123
+26,853
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$30.2M 0.65%
706,610
+16,173
BLK icon
33
Blackrock
BLK
$161B
$23.7M 0.51%
20,362
+166
RGLD icon
34
Royal Gold
RGLD
$23.4B
$22.2M 0.47%
+110,772
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$17B
$21.4M 0.46%
252,704
+914
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$21.1M 0.45%
31,626
+1,614
PWR icon
37
Quanta Services
PWR
$82.2B
$20.3M 0.43%
+48,923
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$19.5M 0.42%
558,116
-10,381
VRT icon
39
Vertiv
VRT
$95.6B
$19.2M 0.41%
126,957
+1,230
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$18.8M 0.4%
408,710
+3,689
QQQ icon
41
Invesco QQQ Trust
QQQ
$399B
$17.3M 0.37%
28,848
-55
IVV icon
42
iShares Core S&P 500 ETF
IVV
$745B
$17.1M 0.37%
25,585
-1,248
NVDA icon
43
NVIDIA
NVDA
$4.46T
$17.1M 0.37%
91,700
-3,645
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$206B
$16M 0.34%
266,853
+2,241
AMAT icon
45
Applied Materials
AMAT
$275B
$15.6M 0.33%
76,307
+2,047
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$103B
$14.2M 0.3%
65,587
+2,163
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.6M 0.29%
251,416
-237
KKR icon
48
KKR & Co
KKR
$85.2B
$12.9M 0.27%
98,969
-33,980
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$578B
$12M 0.26%
36,683
+817
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$84.4B
$11.9M 0.25%
434,143
-64,069
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