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
BSCQ icon
576
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$248K 0.01%
12,703
BSCR icon
577
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$247K 0.01%
12,607
FFEB icon
578
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$247K 0.01%
4,415
-11
BMY icon
579
Bristol-Myers Squibb
BMY
$121B
$246K 0.01%
4,048
-728
SRE icon
580
Sempra
SRE
$61.1B
$244K ﹤0.01%
2,514
+50
JCI icon
581
Johnson Controls International
JCI
$87.1B
$244K ﹤0.01%
1,863
-855
UNP icon
582
Union Pacific
UNP
$160B
$243K ﹤0.01%
1,001
-10
MDT icon
583
Medtronic
MDT
$108B
$243K ﹤0.01%
2,799
+208
GRPM icon
584
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$240K ﹤0.01%
2,030
+57
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$240K ﹤0.01%
4,748
+16
ROK icon
586
Rockwell Automation
ROK
$46.1B
$240K ﹤0.01%
667
+4
WSM icon
587
Williams-Sonoma
WSM
$22.9B
$239K ﹤0.01%
1,313
-1
INTC icon
588
Intel
INTC
$340B
$239K ﹤0.01%
5,424
-6,395
FGD icon
589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$237K ﹤0.01%
7,411
+158
AXON icon
590
Axon Enterprise
AXON
$31.4B
$233K ﹤0.01%
549
+22
ISCF icon
591
iShares International Small Cap Equity Factor ETF
ISCF
$626M
$233K ﹤0.01%
5,572
+9
HIG icon
592
Hartford Financial Services
HIG
$38.5B
$232K ﹤0.01%
1,716
-62
ARCC icon
593
Ares Capital
ARCC
$13.4B
$232K ﹤0.01%
12,877
+189
IDMO icon
594
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$232K ﹤0.01%
4,226
+378
MMIT icon
595
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$230K ﹤0.01%
+9,541
ISRG icon
596
Intuitive Surgical
ISRG
$171B
$230K ﹤0.01%
498
+72
WMG icon
597
Warner Music
WMG
$15.1B
$229K ﹤0.01%
+8,965
RFV icon
598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$227K ﹤0.01%
1,746
+9
THO icon
599
Thor Industries
THO
$4.18B
$227K ﹤0.01%
+2,840
TOWN icon
600
Towne Bank
TOWN
$3.2B
$226K ﹤0.01%
6,727
22 23
24
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