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
FSEP icon
501
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$301K 0.01%
5,830
AXON icon
502
Axon Enterprise
AXON
$45.8B
$299K 0.01%
527
-5
QBUF
503
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$296K 0.01%
+10,100
BKNG icon
504
Booking.com
BKNG
$146B
$296K 0.01%
55
-35
AME icon
505
Ametek
AME
$51.6B
$295K 0.01%
1,439
-267
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$8.91B
$294K 0.01%
+4,384
VFMO icon
507
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$292K 0.01%
1,529
+3
HEI.A icon
508
HEICO Corp Class A
HEI.A
$32.8B
$289K 0.01%
1,145
-215
MGM icon
509
MGM Resorts International
MGM
$9.43B
$288K 0.01%
7,900
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$8.1B
$288K 0.01%
2,361
+7
STCE icon
511
Schwab Crypto Thematic ETF
STCE
$236M
$287K 0.01%
4,789
+86
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$286K 0.01%
3,584
-106
FENI icon
513
Fidelity Enhanced International ETF
FENI
$7.83B
$285K 0.01%
+7,786
FTHI icon
514
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$284K 0.01%
+12,004
CFA icon
515
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$283K 0.01%
3,112
+12
PAYX icon
516
Paychex
PAYX
$35.3B
$278K 0.01%
2,480
+462
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.77B
$277K 0.01%
5,539
-214
IXG icon
518
iShares Global Financials ETF
IXG
$610M
$275K 0.01%
2,279
+15
EFA icon
519
iShares MSCI EAFE ETF
EFA
$73.1B
$274K 0.01%
2,858
+45
MPC icon
520
Marathon Petroleum
MPC
$64.2B
$272K 0.01%
1,674
+31
CME icon
521
CME Group
CME
$114B
$272K 0.01%
996
-13
SO icon
522
Southern Company
SO
$109B
$271K 0.01%
3,111
-291
USXF icon
523
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$267K 0.01%
+4,636
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$267K 0.01%
5,154
-35
HOOD icon
525
Robinhood
HOOD
$71.8B
$265K 0.01%
2,340
+166
19 20
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