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
MPC icon
476
Marathon Petroleum
MPC
$64.1B
$317K 0.01%
1,643
+2
PPG icon
477
PPG Industries
PPG
$25B
$316K 0.01%
+3,010
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$315K 0.01%
+6,975
GLW icon
479
Corning
GLW
$116B
$315K 0.01%
+3,838
PMAY icon
480
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$312K 0.01%
8,029
PJAN icon
481
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$312K 0.01%
6,819
HOOD icon
482
Robinhood
HOOD
$72.5B
$311K 0.01%
+2,174
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.78B
$307K 0.01%
5,753
CNP icon
484
CenterPoint Energy
CNP
$28.3B
$304K 0.01%
7,838
+211
CCNE icon
485
CNB Financial Corp
CCNE
$821M
$303K 0.01%
+12,534
FOCT icon
486
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$302K 0.01%
6,363
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$301K 0.01%
5,878
-639
TMFG icon
488
Motley Fool Global Opportunities ETF
TMFG
$357M
$301K 0.01%
10,052
SPYX icon
489
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$299K 0.01%
5,456
+125
DB icon
490
Deutsche Bank
DB
$62B
$299K 0.01%
8,450
-274
ACIO icon
491
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$298K 0.01%
6,858
+4
RBLX icon
492
Roblox
RBLX
$46.8B
$297K 0.01%
+2,145
KR icon
493
Kroger
KR
$45.3B
$296K 0.01%
4,392
+56
QDEC icon
494
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$295K 0.01%
9,481
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$295K 0.01%
3,690
-693
FSEP icon
496
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$295K 0.01%
5,830
CMCSA icon
497
Comcast
CMCSA
$114B
$294K 0.01%
9,372
-84
DIM icon
498
WisdomTree International MidCap Dividend Fund
DIM
$164M
$294K 0.01%
3,810
+242
DHR icon
499
Danaher
DHR
$143B
$293K 0.01%
1,477
-43
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$293K 0.01%
23,289
+137
18 19
20
21 22