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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$316K 0.01%
2,166
+4
PJAN icon
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$315K 0.01%
6,819
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$312K 0.01%
5,891
+348
AXSM icon
529
Axsome Therapeutics
AXSM
$9.35B
$310K 0.01%
1,832
AME icon
530
Ametek
AME
$53.8B
$309K 0.01%
1,441
+2
VFMO icon
531
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$307K 0.01%
1,560
+31
GCOW icon
532
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$306K 0.01%
+6,614
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$305K 0.01%
3,035
-30,801
ADP icon
534
Automatic Data Processing
ADP
$79.9B
$305K 0.01%
1,500
-36
ICOW icon
535
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$304K 0.01%
7,171
+337
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$302K 0.01%
2,361
QDEC icon
537
FT Vest Growth-100 Buffer ETF December
QDEC
$665M
$298K 0.01%
9,481
FSEP icon
538
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$293K 0.01%
5,830
FTHI icon
539
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$292K 0.01%
12,730
+726
MGM icon
540
MGM Resorts International
MGM
$9.96B
$291K 0.01%
7,876
-24
CCNE icon
541
CNB Financial Corp
CCNE
$903M
$290K 0.01%
10,025
-2,256
HBAN icon
542
Huntington Bancshares
HBAN
$34.3B
$290K 0.01%
18,526
-14,828
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$290K 0.01%
7,251
-503
B
544
Barrick Mining
B
$67.4B
$289K 0.01%
7,088
+2,226
EBAY icon
545
eBay
EBAY
$46.3B
$288K 0.01%
3,165
+283
TFLO icon
546
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$287K 0.01%
5,670
-4,723
NZF icon
547
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$287K 0.01%
23,554
-358
MDYV icon
548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$285K 0.01%
3,352
-308
CFA icon
549
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$285K 0.01%
3,118
+6
TMFG icon
550
Motley Fool Global Opportunities ETF
TMFG
$355M
$284K 0.01%
10,052
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22
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