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
PSA icon
551
Public Storage
PSA
$53.9B
$232K ﹤0.01%
802
-10
RWJ icon
552
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$228K ﹤0.01%
4,718
+14
ISCF icon
553
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$226K ﹤0.01%
5,504
BMY icon
554
Bristol-Myers Squibb
BMY
$124B
$225K ﹤0.01%
4,985
-861
AXSM icon
555
Axsome Therapeutics
AXSM
$8.26B
$222K ﹤0.01%
+1,832
DDEC icon
556
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$222K ﹤0.01%
5,071
FYX icon
557
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$221K ﹤0.01%
2,031
-316
RFV icon
558
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$221K ﹤0.01%
1,722
+8
SRE icon
559
Sempra
SRE
$61.3B
$219K ﹤0.01%
+2,438
AFL icon
560
Aflac
AFL
$57.6B
$219K ﹤0.01%
1,962
-6
PID icon
561
Invesco International Dividend Achievers ETF
PID
$922M
$219K ﹤0.01%
10,287
+83
AON icon
562
Aon
AON
$72.6B
$218K ﹤0.01%
610
-2
IR icon
563
Ingersoll Rand
IR
$35.4B
$214K ﹤0.01%
2,593
-461
IDU icon
564
iShares US Utilities ETF
IDU
$1.46B
$212K ﹤0.01%
+1,912
YUM icon
565
Yum! Brands
YUM
$43.8B
$212K ﹤0.01%
+1,392
XJH icon
566
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$211K ﹤0.01%
4,815
-332
ACWI icon
567
iShares MSCI ACWI ETF
ACWI
$28.2B
$211K ﹤0.01%
1,524
-153
NIXT
568
Research Affiliates Deletions ETF
NIXT
$35.2M
$210K ﹤0.01%
8,037
-912
OKE icon
569
Oneok
OKE
$53.9B
$208K ﹤0.01%
2,848
+102
BUD icon
570
AB InBev
BUD
$144B
$207K ﹤0.01%
3,479
-157
PRU icon
571
Prudential Financial
PRU
$34.5B
$207K ﹤0.01%
1,998
-31
MUNI icon
572
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$205K ﹤0.01%
+3,929
GILD icon
573
Gilead Sciences
GILD
$180B
$205K ﹤0.01%
+1,850
FNCL icon
574
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$204K ﹤0.01%
2,667
-49
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$203K ﹤0.01%
+2,272
21 22
23
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