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
AFL icon
576
Aflac
AFL
$57.4B
$212K ﹤0.01%
1,921
-41
B
577
Barrick Mining
B
$75.8B
$212K ﹤0.01%
+4,862
YUM icon
578
Yum! Brands
YUM
$43.5B
$210K ﹤0.01%
1,389
-3
WCN icon
579
Waste Connections
WCN
$43.4B
$209K ﹤0.01%
1,192
-237
OKE icon
580
Oneok
OKE
$53.9B
$208K ﹤0.01%
2,830
-18
IDU icon
581
iShares US Utilities ETF
IDU
$1.45B
$208K ﹤0.01%
1,918
+6
PSA icon
582
Public Storage
PSA
$53.7B
$208K ﹤0.01%
800
-2
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$206K ﹤0.01%
3,937
+8
DDFN
584
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$206K ﹤0.01%
+10,734
NLR icon
585
VanEck Uranium + Nuclear Energy ETF
NLR
$4.65B
$206K ﹤0.01%
+1,655
CGIE icon
586
Capital Group International Equity ETF
CGIE
$1.86B
$206K ﹤0.01%
+5,904
SMLV icon
587
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$214M
$205K ﹤0.01%
1,567
+12
SDVY icon
588
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$204K ﹤0.01%
+5,324
IP icon
589
International Paper
IP
$21.9B
$203K ﹤0.01%
5,145
+15
TLT icon
590
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$202K ﹤0.01%
2,314
+42
IR icon
591
Ingersoll Rand
IR
$35.4B
$201K ﹤0.01%
2,541
-52
FSK icon
592
FS KKR Capital
FSK
$3.11B
$196K ﹤0.01%
13,265
+587
SAN icon
593
Banco Santander
SAN
$163B
$193K ﹤0.01%
16,432
-1,439
PML
594
PIMCO Municipal Income Fund II
PML
$513M
$188K ﹤0.01%
24,948
+106
APLE icon
595
Apple Hospitality REIT
APLE
$2.92B
$139K ﹤0.01%
11,757
VALE icon
596
Vale
VALE
$66B
$137K ﹤0.01%
10,496
FSCO
597
FS Credit Opportunities Corp
FSCO
$1,000M
$132K ﹤0.01%
20,964
ABCL icon
598
AbCellera Biologics
ABCL
$1.09B
$122K ﹤0.01%
35,668
-3,000
MSOS icon
599
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
$105K ﹤0.01%
22,324
-348
ENTX icon
600
Entera Bio
ENTX
$56.4M
$91.8K ﹤0.01%
47,328
22 23
24
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