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
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
526
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$257K 0.01%
1,445
+7
GSEW icon
527
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$257K 0.01%
3,022
+13
WSM icon
528
Williams-Sonoma
WSM
$23.1B
$257K 0.01%
1,314
+1
HSCZ icon
529
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$183M
$256K 0.01%
6,813
-357
PAYX icon
530
Paychex
PAYX
$35.3B
$256K 0.01%
2,018
+38
VFLO icon
531
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$253K 0.01%
6,735
+18
EA icon
532
Electronic Arts
EA
$50.2B
$252K 0.01%
1,248
-54
URTH icon
533
iShares MSCI World ETF
URTH
$6.77B
$251K 0.01%
1,385
-35
WCN icon
534
Waste Connections
WCN
$43.6B
$251K 0.01%
1,429
-33,650
LIN icon
535
Linde
LIN
$227B
$250K 0.01%
527
-93
BSCP
536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
12,036
ICOW icon
537
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$249K 0.01%
6,834
-78
PSX icon
538
Phillips 66
PSX
$66.7B
$249K 0.01%
1,829
-38
BSCR icon
539
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$248K 0.01%
12,607
ROK icon
540
Rockwell Automation
ROK
$42.5B
$246K 0.01%
702
+1
FFEB icon
541
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$244K 0.01%
4,426
-12
ATO icon
542
Atmos Energy
ATO
$30.7B
$241K 0.01%
1,411
-58
GRPM icon
543
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$240K 0.01%
1,994
-499
IP icon
544
International Paper
IP
$21.8B
$238K 0.01%
+5,130
ARCC icon
545
Ares Capital
ARCC
$13.6B
$237K 0.01%
11,615
+156
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$236K 0.01%
+2,354
PYLD icon
547
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$235K 0.01%
+8,774
MBB icon
548
iShares MBS ETF
MBB
$39.3B
$233K 0.01%
2,451
-204
TOWN icon
549
Towne Bank
TOWN
$3.11B
$233K 0.01%
6,727
APUE icon
550
ActivePassive US Equity ETF
APUE
$2.24B
$232K ﹤0.01%
+5,687
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