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
AFL icon
551
Aflac
AFL
$59.8B
$208K ﹤0.01%
1,968
-417
RFV icon
552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$207K ﹤0.01%
+1,714
VLO icon
553
Valero Energy
VLO
$53.6B
$207K ﹤0.01%
1,539
-1,063
DFAR icon
554
Dimensional US Real Estate ETF
DFAR
$1.4B
$206K ﹤0.01%
+8,799
KNSL icon
555
Kinsale Capital Group
KNSL
$9.26B
$204K ﹤0.01%
422
-11
RWJ icon
556
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$204K ﹤0.01%
+4,704
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$201K ﹤0.01%
2,716
-361
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.61B
$201K ﹤0.01%
+4,364
SMLV icon
559
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
$200K ﹤0.01%
+1,602
CLSK icon
560
CleanSpark
CLSK
$4.64B
$200K ﹤0.01%
18,160
PFS icon
561
Provident Financial Services
PFS
$2.44B
$199K ﹤0.01%
11,370
PML
562
PIMCO Municipal Income Fund II
PML
$521M
$184K ﹤0.01%
24,729
+104
APLE icon
563
Apple Hospitality REIT
APLE
$2.76B
$165K ﹤0.01%
14,129
FSCO
564
FS Credit Opportunities Corp
FSCO
$1.28B
$152K ﹤0.01%
+20,964
ABCL icon
565
AbCellera Biologics
ABCL
$1.17B
$136K ﹤0.01%
39,668
AES icon
566
AES
AES
$10.1B
$132K ﹤0.01%
12,505
-585
AGNC icon
567
AGNC Investment
AGNC
$11.1B
$119K ﹤0.01%
+13,002
VALE icon
568
Vale
VALE
$51.9B
$99.4K ﹤0.01%
+10,238
ENTX icon
569
Entera Bio
ENTX
$143M
$89.9K ﹤0.01%
47,328
CLF icon
570
Cleveland-Cliffs
CLF
$5.94B
$81.8K ﹤0.01%
10,769
-57
LCID icon
571
Lucid Motors
LCID
$5.6B
$69.3K ﹤0.01%
+3,286
DSM
572
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$58.8K ﹤0.01%
10,507
-1,793
MSOS icon
573
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$54.6K ﹤0.01%
22,672
-975
RIG icon
574
Transocean
RIG
$4.38B
$49.4K ﹤0.01%
19,092
+92
INO icon
575
Inovio Pharmaceuticals
INO
$113M
$22.4K ﹤0.01%
11,028
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