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
FNDA icon
501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$255K 0.01%
8,904
-17,590
HSCZ icon
502
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$255K 0.01%
7,170
IR icon
503
Ingersoll Rand
IR
$34.8B
$254K 0.01%
3,054
+112
ARCC icon
504
Ares Capital
ARCC
$15B
$252K 0.01%
11,459
-2,349
LGLV icon
505
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$251K 0.01%
1,438
-97
IXG icon
506
iShares Global Financials ETF
IXG
$652M
$251K 0.01%
2,264
+22
GLXY
507
Galaxy Digital Inc
GLXY
$6.59B
$251K 0.01%
+11,442
BUD icon
508
AB InBev
BUD
$133B
$250K 0.01%
3,636
-1,327
CNC icon
509
Centene
CNC
$22.5B
$250K 0.01%
4,601
-19
MBB icon
510
iShares MBS ETF
MBB
$39.4B
$249K 0.01%
2,655
-608
BSCP
511
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
12,036
BSCR icon
512
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$248K 0.01%
12,607
FJAN icon
513
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$247K 0.01%
5,189
-35
GSEW icon
514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$245K 0.01%
3,009
+12
BK icon
515
Bank of New York Mellon
BK
$83.5B
$241K 0.01%
2,646
-2
URTH icon
516
iShares MSCI World ETF
URTH
$6.96B
$241K 0.01%
1,420
+111
PSA icon
517
Public Storage
PSA
$51.6B
$238K 0.01%
812
+135
DELL icon
518
Dell
DELL
$79.9B
$238K 0.01%
+1,941
VFLO icon
519
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$237K 0.01%
6,717
STCE icon
520
Schwab Crypto Thematic ETF
STCE
$308M
$235K 0.01%
+4,703
ICOW icon
521
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$235K 0.01%
6,912
+227
ROK icon
522
Rockwell Automation
ROK
$46.7B
$233K 0.01%
+701
FFEB icon
523
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$233K 0.01%
4,438
MSTR icon
524
Strategy Inc
MSTR
$50.3B
$232K 0.01%
575
-281
TOWN icon
525
Towne Bank
TOWN
$3.24B
$230K 0.01%
6,727
19 20
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