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
ICOW icon
526
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$264K 0.01%
6,834
PJUL icon
527
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$260K 0.01%
5,598
-236
URTH icon
528
iShares MSCI World ETF
URTH
$6.77B
$259K 0.01%
1,396
+11
DDEC icon
529
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$259K 0.01%
5,737
+666
ROK icon
530
Rockwell Automation
ROK
$42.5B
$258K 0.01%
663
-39
IVT icon
531
InvenTrust Properties
IVT
$2.42B
$258K 0.01%
9,148
-688
CMCSA icon
532
Comcast
CMCSA
$114B
$258K 0.01%
8,624
-748
BMY icon
533
Bristol-Myers Squibb
BMY
$124B
$258K 0.01%
4,776
-209
ARCC icon
534
Ares Capital
ARCC
$13.6B
$257K 0.01%
12,688
+1,073
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$256K 0.01%
8,121
-869
LGLV icon
536
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$255K 0.01%
1,452
+7
APUE icon
537
ActivePassive US Equity ETF
APUE
$2.24B
$255K 0.01%
6,117
+430
VLO icon
538
Valero Energy
VLO
$69.6B
$255K 0.01%
1,565
+10
EBAY icon
539
eBay
EBAY
$41.7B
$251K 0.01%
2,882
-4
FFEB icon
540
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$251K 0.01%
4,426
JTEK icon
541
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$249K 0.01%
+2,765
MDT icon
542
Medtronic
MDT
$119B
$249K 0.01%
2,591
-289
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$249K 0.01%
12,607
BSCQ icon
544
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$249K 0.01%
12,703
-521
CLSE icon
545
Convergence Long/Short Equity ETF
CLSE
$318M
$246K 0.01%
+9,001
HIG icon
546
Hartford Financial Services
HIG
$38.5B
$245K ﹤0.01%
1,778
-402
MRSH
547
Marsh
MRSH
$89.6B
$242K ﹤0.01%
1,305
-21
ISRG icon
548
Intuitive Surgical
ISRG
$176B
$241K ﹤0.01%
426
-1,238
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$14.1B
$240K ﹤0.01%
+7,761
TT icon
550
Trane Technologies
TT
$96.6B
$240K ﹤0.01%
617
-499
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