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
VFMO icon
501
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$292K 0.01%
1,526
+3
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$292K 0.01%
5,283
+197
BK icon
503
Bank of New York Mellon
BK
$79.5B
$291K 0.01%
2,671
+25
HIG icon
504
Hartford Financial Services
HIG
$36.7B
$291K 0.01%
2,180
+43
DIVO icon
505
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$288K 0.01%
+6,472
ALB icon
506
Albemarle
ALB
$14B
$286K 0.01%
3,525
+5
KMI icon
507
Kinder Morgan
KMI
$61.9B
$284K 0.01%
10,027
-42
BUCK icon
508
Simplify Stable Income ETF
BUCK
$359M
$283K 0.01%
11,879
-69,526
CFA icon
509
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$282K 0.01%
3,100
+9
IVT icon
510
InvenTrust Properties
IVT
$2.17B
$282K 0.01%
9,836
-20
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$280K 0.01%
8,990
+86
MDT icon
512
Medtronic
MDT
$131B
$274K 0.01%
2,880
-685
MGM icon
513
MGM Resorts International
MGM
$9.68B
$274K 0.01%
7,900
CME icon
514
CME Group
CME
$98.5B
$273K 0.01%
1,009
-609
FCX icon
515
Freeport-McMoran
FCX
$64.1B
$271K 0.01%
6,908
-203,212
MMC icon
516
Marsh & McLennan
MMC
$89.8B
$267K 0.01%
1,326
-31
KLAC icon
517
KLA
KLAC
$159B
$267K 0.01%
247
+3
PJUL icon
518
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$266K 0.01%
5,834
-2,169
ACN icon
519
Accenture
ACN
$167B
$266K 0.01%
1,077
+84
VLO icon
520
Valero Energy
VLO
$53.4B
$265K 0.01%
1,555
+16
IXG icon
521
iShares Global Financials ETF
IXG
$629M
$264K 0.01%
2,264
EFA icon
522
iShares MSCI EAFE ETF
EFA
$69.1B
$263K 0.01%
2,813
-772
EBAY icon
523
eBay
EBAY
$37.1B
$262K 0.01%
2,886
+5
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$260K 0.01%
5,189
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$259K 0.01%
13,224
19 20
21
22 23