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
ATO icon
551
Atmos Energy
ATO
$30.6B
$239K ﹤0.01%
1,425
+14
GRPM icon
552
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$237K ﹤0.01%
1,973
-21
GPN icon
553
Global Payments
GPN
$21.7B
$237K ﹤0.01%
+3,059
DHR icon
554
Danaher
DHR
$143B
$236K ﹤0.01%
1,030
-447
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$235K ﹤0.01%
2,079
+48
WSM icon
556
Williams-Sonoma
WSM
$22.8B
$235K ﹤0.01%
1,314
UNP icon
557
Union Pacific
UNP
$155B
$234K ﹤0.01%
1,011
-334
PSX icon
558
Phillips 66
PSX
$67.5B
$233K ﹤0.01%
1,808
-21
ISCF icon
559
iShares International Small Cap Equity Factor ETF
ISCF
$599M
$231K ﹤0.01%
5,563
+59
RWJ icon
560
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$231K ﹤0.01%
4,732
+14
SPSM icon
561
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$229K ﹤0.01%
+4,884
PID icon
562
Invesco International Dividend Achievers ETF
PID
$917M
$228K ﹤0.01%
10,342
+55
FDX icon
563
FedEx
FDX
$88.7B
$225K ﹤0.01%
+777
TOWN icon
564
Towne Bank
TOWN
$3.11B
$224K ﹤0.01%
6,727
GILD icon
565
Gilead Sciences
GILD
$179B
$223K ﹤0.01%
1,816
-34
RFV icon
566
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$222K ﹤0.01%
1,737
+15
ACWI icon
567
iShares MSCI ACWI ETF
ACWI
$28.1B
$220K ﹤0.01%
1,558
+34
PRU icon
568
Prudential Financial
PRU
$34.5B
$220K ﹤0.01%
1,952
-46
BUD icon
569
AB InBev
BUD
$144B
$220K ﹤0.01%
3,439
-40
FGD icon
570
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$220K ﹤0.01%
+7,253
SPMO icon
571
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$219K ﹤0.01%
+1,832
SRE icon
572
Sempra
SRE
$60.9B
$218K ﹤0.01%
2,464
+26
AON icon
573
Aon
AON
$72.2B
$217K ﹤0.01%
616
+6
TXN icon
574
Texas Instruments
TXN
$182B
$214K ﹤0.01%
1,234
-700
IDMO icon
575
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$214K ﹤0.01%
+3,848
21 22
23
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