SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
501
iShares International Country Rotation Active ETF
CORO
$3.44B
$357K 0.01%
+11,089
MPC icon
502
Marathon Petroleum
MPC
$65.1B
$356K 0.01%
1,459
-215
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$353K 0.01%
982
PAUG icon
504
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$352K 0.01%
8,248
SHOP icon
505
Shopify
SHOP
$162B
$346K 0.01%
2,919
+359
GJAN icon
506
FT Vest US Equity Moderate Buffer ETF January
GJAN
$467M
$346K 0.01%
8,245
AEP icon
507
American Electric Power
AEP
$73.4B
$344K 0.01%
+2,625
NLR icon
508
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$344K 0.01%
2,582
+927
PHO icon
509
Invesco Water Resources ETF
PHO
$2.07B
$344K 0.01%
5,141
+346
HSCZ icon
510
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
$342K 0.01%
8,618
+341
RVTY icon
511
Revvity
RVTY
$9.74B
$341K 0.01%
3,889
+2
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$8.76B
$340K 0.01%
4,840
-35
URI icon
513
United Rentals
URI
$62.1B
$339K 0.01%
465
-2
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$335K 0.01%
6,383
-2,038
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$331K 0.01%
3,459
-433
VIS icon
516
Vanguard Industrials ETF
VIS
$7.68B
$328K 0.01%
+1,049
RWL icon
517
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$327K 0.01%
2,846
+10
PRF icon
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$326K 0.01%
6,851
-870
XLSR icon
519
State Street US Sector Rotation ETF
XLSR
$920M
$324K 0.01%
5,616
+790
SO icon
520
Southern Company
SO
$106B
$323K 0.01%
3,351
+240
DIM icon
521
WisdomTree International MidCap Dividend Fund
DIM
$167M
$323K 0.01%
3,900
+70
FJAN icon
522
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$322K 0.01%
6,392
+1,238
RYAAY icon
523
Ryanair
RYAAY
$29.7B
$320K 0.01%
5,542
+151
SOXX icon
524
iShares Semiconductor ETF
SOXX
$29.2B
$320K 0.01%
973
-301
SPGI icon
525
S&P Global
SPGI
$130B
$318K 0.01%
747
+28
19 20
21
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