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
FOCT icon
476
FT Vest US Equity Buffer ETF October
FOCT
$992M
$285K 0.01%
6,363
ACIO icon
477
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$284K 0.01%
6,854
+278
IEUR icon
478
iShares Core MSCI Europe ETF
IEUR
$6.74B
$283K 0.01%
+4,282
SHOP icon
479
Shopify
SHOP
$198B
$281K 0.01%
2,435
+36
CNP icon
480
CenterPoint Energy
CNP
$25.7B
$280K 0.01%
7,627
+286
FSEP icon
481
FT Vest US Equity Buffer ETF September
FSEP
$997M
$280K 0.01%
5,830
QDEC icon
482
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$278K 0.01%
9,481
NZF icon
483
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$276K 0.01%
23,152
+132
MPC icon
484
Marathon Petroleum
MPC
$58.2B
$273K 0.01%
1,641
GRPM icon
485
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$272K 0.01%
2,493
-62
CFA icon
486
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$272K 0.01%
3,091
+9
THRO
487
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$272K 0.01%
+7,640
MGM icon
488
MGM Resorts International
MGM
$8.93B
$272K 0.01%
7,900
SPYX icon
489
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$272K 0.01%
5,331
-211
HIG icon
490
Hartford Financial Services
HIG
$36.1B
$271K 0.01%
2,137
+3
BMY icon
491
Bristol-Myers Squibb
BMY
$95B
$271K 0.01%
5,846
-3,288
IVT icon
492
InvenTrust Properties
IVT
$2.13B
$270K 0.01%
9,856
-3,956
DIM icon
493
WisdomTree International MidCap Dividend Fund
DIM
$158M
$269K 0.01%
3,568
+68
SPYV icon
494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$266K 0.01%
5,086
+103
VFMO icon
495
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$263K 0.01%
1,523
-154
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$262K 0.01%
2,340
-29
FSK icon
497
FS KKR Capital
FSK
$4.27B
$259K 0.01%
12,479
+192
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$258K 0.01%
13,224
C icon
499
Citigroup
C
$180B
$256K 0.01%
+3,005
DB icon
500
Deutsche Bank
DB
$70.3B
$255K 0.01%
8,724
+202
18 19
20
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