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
XMVM icon
476
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$344K 0.01%
5,358
+69
EXC icon
477
Exelon
EXC
$49.9B
$338K 0.01%
7,754
-16
PHO icon
478
Invesco Water Resources ETF
PHO
$2.08B
$338K 0.01%
4,795
+6
GLW icon
479
Corning
GLW
$116B
$337K 0.01%
3,850
+12
AXSM icon
480
Axsome Therapeutics
AXSM
$8.26B
$335K 0.01%
1,832
WM icon
481
Waste Management
WM
$99.3B
$328K 0.01%
1,494
+37
JCI icon
482
Johnson Controls International
JCI
$84B
$325K 0.01%
+2,718
RWL icon
483
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$325K 0.01%
2,836
-780
HSCZ icon
484
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$183M
$322K 0.01%
8,277
+1,464
CCNE icon
485
CNB Financial Corp
CCNE
$821M
$321K 0.01%
12,281
-253
PJAN icon
486
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$321K 0.01%
6,819
DB icon
487
Deutsche Bank
DB
$62B
$319K 0.01%
8,280
-170
SPYX icon
488
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$311K 0.01%
5,543
+87
MDYV icon
489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$310K 0.01%
3,660
-46,925
DIM icon
490
WisdomTree International MidCap Dividend Fund
DIM
$164M
$309K 0.01%
3,830
+20
QDEC icon
491
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$308K 0.01%
9,481
ACN icon
492
Accenture
ACN
$132B
$308K 0.01%
1,148
+71
PMAY icon
493
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$307K 0.01%
7,754
-275
BK icon
494
Bank of New York Mellon
BK
$80.3B
$306K 0.01%
2,633
-38
TMFG icon
495
Motley Fool Global Opportunities ETF
TMFG
$357M
$303K 0.01%
10,052
CNP icon
496
CenterPoint Energy
CNP
$28.3B
$301K 0.01%
7,853
+15
PANW icon
497
Palo Alto Networks
PANW
$133B
$301K 0.01%
1,634
-17
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$301K 0.01%
23,912
+623
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$301K 0.01%
+2,162
XLSR icon
500
State Street US Sector Rotation ETF
XLSR
$906M
$301K 0.01%
+4,826
18 19
20
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