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

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

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
MPC icon
476
Marathon Petroleum
MPC
$57.2B
$317K 0.01%
1,643
+2
PPG icon
477
PPG Industries
PPG
$22.6B
$316K 0.01%
+3,010
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$315K 0.01%
+6,975
GLW icon
479
Corning
GLW
$73.3B
$315K 0.01%
+3,838
PMAY icon
480
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$312K 0.01%
8,029
PJAN icon
481
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$312K 0.01%
6,819
HOOD icon
482
Robinhood
HOOD
$123B
$311K 0.01%
+2,174
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.09B
$307K 0.01%
5,753
CNP icon
484
CenterPoint Energy
CNP
$25.2B
$304K 0.01%
7,838
+211
CCNE icon
485
CNB Financial Corp
CCNE
$792M
$303K 0.01%
+12,534
FOCT icon
486
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$302K 0.01%
6,363
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$301K 0.01%
5,878
-639
TMFG icon
488
Motley Fool Global Opportunities ETF
TMFG
$380M
$301K 0.01%
10,052
SPYX icon
489
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$299K 0.01%
5,456
+125
DB icon
490
Deutsche Bank
DB
$69.4B
$299K 0.01%
8,450
-274
ACIO icon
491
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$298K 0.01%
6,858
+4
RBLX icon
492
Roblox
RBLX
$66.8B
$297K 0.01%
+2,145
KR icon
493
Kroger
KR
$41.8B
$296K 0.01%
4,392
+56
QDEC icon
494
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$295K 0.01%
9,481
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$295K 0.01%
3,690
-693
FSEP icon
496
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$295K 0.01%
5,830
CMCSA icon
497
Comcast
CMCSA
$98.9B
$294K 0.01%
9,372
-84
DIM icon
498
WisdomTree International MidCap Dividend Fund
DIM
$158M
$294K 0.01%
3,810
+242
DHR icon
499
Danaher
DHR
$160B
$293K 0.01%
1,477
-43
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$293K 0.01%
23,289
+137
18 19
20
21 22