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
DUKZ
476
Ocean Park Diversified Income ETF
DUKZ
$27M
$388K 0.01%
+15,568
VLO icon
477
Valero Energy
VLO
$69.9B
$382K 0.01%
1,547
-18
ARKK icon
478
ARK Innovation ETF
ARKK
$6.85B
$380K 0.01%
5,619
-649
KEY icon
479
KeyCorp
KEY
$23.9B
$378K 0.01%
18,866
-4,902
XDEC icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$378K 0.01%
9,370
ITW icon
481
Illinois Tool Works
ITW
$78.7B
$375K 0.01%
1,441
+7
ITB icon
482
iShares US Home Construction ETF
ITB
$2.72B
$374K 0.01%
4,129
-98
WM icon
483
Waste Management
WM
$93.8B
$374K 0.01%
1,626
+132
FCNCA icon
484
First Citizens BancShares
FCNCA
$23.4B
$373K 0.01%
+198
AGNC icon
485
AGNC Investment
AGNC
$12.5B
$373K 0.01%
37,186
+2,073
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$371K 0.01%
2,802
-33,470
HLT icon
487
Hilton Worldwide
HLT
$76.5B
$368K 0.01%
1,209
-30
CARR icon
488
Carrier Global
CARR
$51.4B
$367K 0.01%
6,518
-1,588
NVO icon
489
Novo Nordisk
NVO
$171B
$366K 0.01%
9,958
+2,593
XSMO icon
490
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$365K 0.01%
4,805
-32
FOCT icon
491
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$364K 0.01%
7,627
ESGV icon
492
Vanguard ESG US Stock ETF
ESGV
$12.3B
$363K 0.01%
3,238
+9
HCI icon
493
HCI Group
HCI
$1.99B
$363K 0.01%
2,350
ACIO icon
494
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
$363K 0.01%
8,648
+228
GSEW icon
495
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$362K 0.01%
4,279
+123
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$12B
$362K 0.01%
14,909
+89
XMVM icon
497
Invesco S&P MidCap Value with Momentum ETF
XMVM
$445M
$359K 0.01%
5,510
+152
PZA icon
498
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$358K 0.01%
+15,568
SHLD icon
499
Global X Defense Tech ETF
SHLD
$8.14B
$358K 0.01%
+5,050
TJX icon
500
TJX Companies
TJX
$175B
$357K 0.01%
2,237
-233
18 19
20
21 22