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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$3.92B
$276K 0.01%
678
-194
FIXT
552
TCW Core Plus Bond ETF
FIXT
$212M
$276K 0.01%
+7,282
IVT icon
553
InvenTrust Properties
IVT
$2.52B
$275K 0.01%
9,028
-120
USXF icon
554
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$275K 0.01%
4,975
+339
TXN icon
555
Texas Instruments
TXN
$254B
$273K 0.01%
1,405
+171
XME icon
556
State Street SPDR S&P Metals & Mining ETF
XME
$5.03B
$268K 0.01%
+2,481
CME icon
557
CME Group
CME
$104B
$268K 0.01%
906
-90
EXC icon
558
Exelon
EXC
$47.8B
$265K 0.01%
5,405
-2,349
FENI icon
559
Fidelity Enhanced International ETF
FENI
$8.92B
$264K 0.01%
7,109
-677
JTEK icon
560
JPMorgan US Tech Leaders ETF
JTEK
$3.55B
$262K 0.01%
3,293
+528
GILD icon
561
Gilead Sciences
GILD
$166B
$262K 0.01%
1,876
+60
LGLV icon
562
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$260K 0.01%
1,460
+8
IXG icon
563
iShares Global Financials ETF
IXG
$547M
$260K 0.01%
2,279
QCOM icon
564
Qualcomm
QCOM
$143B
$258K 0.01%
2,006
-143
TT icon
565
Trane Technologies
TT
$108B
$255K 0.01%
612
-5
HTRB icon
566
Hartford Total Return Bond ETF
HTRB
$2.24B
$254K 0.01%
+7,542
DDEC icon
567
FT Vest US Equity Deep Buffer ETF December
DDEC
$418M
$254K 0.01%
5,737
DB icon
568
Deutsche Bank
DB
$60.6B
$253K 0.01%
8,509
+229
PJUL icon
569
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$253K 0.01%
5,508
-90
AGG icon
570
iShares Core US Aggregate Bond ETF
AGG
$136B
$251K 0.01%
2,529
-1,448
PID icon
571
Invesco International Dividend Achievers ETF
PID
$897M
$250K 0.01%
11,260
+918
SPSM icon
572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$250K 0.01%
5,175
+291
HEI.A icon
573
HEICO Corp Class A
HEI.A
$28.8B
$250K 0.01%
1,183
+38
APUE icon
574
ActivePassive US Equity ETF
APUE
$2.38B
$249K 0.01%
6,215
+98
FYX icon
575
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$248K 0.01%
2,081
+2
21 22
23
24 25