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
FYX icon
526
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$228K 0.01%
2,347
+1
XDEC icon
527
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$228K 0.01%
5,861
LMBS icon
528
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$227K 0.01%
4,618
+5
ATO icon
529
Atmos Energy
ATO
$28.4B
$226K 0.01%
+1,469
OKE icon
530
Oneok
OKE
$42.9B
$224K 0.01%
2,746
-92
PSX icon
531
Phillips 66
PSX
$55.6B
$223K 0.01%
1,867
+99
WELL icon
532
Welltower
WELL
$131B
$221K 0.01%
1,439
-12
DKNG icon
533
DraftKings
DKNG
$15.1B
$221K 0.01%
+5,149
ALB icon
534
Albemarle
ALB
$11.4B
$221K 0.01%
3,520
+305
KLAC icon
535
KLA
KLAC
$157B
$219K 0.01%
244
-245
NIXT
536
Research Affiliates Deletions ETF
NIXT
$34M
$218K 0.01%
8,949
+48
AON icon
537
Aon
AON
$74.4B
$218K 0.01%
612
-17
PRU icon
538
Prudential Financial
PRU
$37.2B
$218K 0.01%
2,029
+69
CP icon
539
Canadian Pacific Kansas City
CP
$63.9B
$218K 0.01%
+2,746
ACWI icon
540
iShares MSCI ACWI ETF
ACWI
$23.1B
$216K 0.01%
+1,677
EBAY icon
541
eBay
EBAY
$37.9B
$215K ﹤0.01%
2,881
-215
WSM icon
542
Williams-Sonoma
WSM
$24B
$215K ﹤0.01%
1,313
+1
XJH icon
543
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$214K ﹤0.01%
+5,147
INTC icon
544
Intel
INTC
$182B
$213K ﹤0.01%
9,530
-22
ISCF icon
545
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$213K ﹤0.01%
+5,504
RELX icon
546
RELX
RELX
$76.9B
$213K ﹤0.01%
+3,921
DDEC icon
547
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$212K ﹤0.01%
+5,071
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$209K ﹤0.01%
+3,967
PID icon
549
Invesco International Dividend Achievers ETF
PID
$877M
$209K ﹤0.01%
10,204
+130
EA icon
550
Electronic Arts
EA
$50B
$208K ﹤0.01%
+1,302
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