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
RIG icon
601
Transocean
RIG
$6.68B
$76.9K ﹤0.01%
18,626
+34
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$74.4K ﹤0.01%
12,057
PLUG icon
603
Plug Power
PLUG
$3.16B
$42.6K ﹤0.01%
21,622
+3,208
INO icon
604
Inovio Pharmaceuticals
INO
$117M
$19.2K ﹤0.01%
11,028
BYND icon
605
Beyond Meat
BYND
$358M
$12.5K ﹤0.01%
+15,267
AJG icon
606
Arthur J. Gallagher & Co
AJG
$58.8B
– –
-655
AMLP icon
607
Alerian MLP ETF
AMLP
$12B
– –
-9,633
BSCP
608
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,036
BUCK icon
609
Simplify Stable Income ETF
BUCK
$402M
– –
-11,879
CLF icon
610
Cleveland-Cliffs
CLF
$6.05B
– –
-10,769
CMG icon
611
Chipotle Mexican Grill
CMG
$48B
– –
-251,116
CTAS icon
612
Cintas
CTAS
$80B
– –
-2,889
DFND
613
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-83,871
EA icon
614
Electronic Arts
EA
$50.3B
– –
-1,248
FCX icon
615
Freeport-McMoran
FCX
$88.8B
– –
-6,908
FISV
616
Fiserv Inc
FISV
$34.1B
– –
-1,562
FNCL icon
617
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
– –
-2,667
KMI icon
618
Kinder Morgan
KMI
$74.7B
– –
-10,027
KR icon
619
Kroger
KR
$45.2B
– –
-4,392
LIN icon
620
Linde
LIN
$227B
– –
-527
LTPZ icon
621
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$682M
– –
-3,771
MDYG icon
622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
– –
-35,426
NCLH icon
623
Norwegian Cruise Line
NCLH
$9.46B
– –
-19,457
ODV
624
Osisko Development Corp
ODV
$1.26B
– –
-50,174
PPG icon
625
PPG Industries
PPG
$25B
– –
-3,010
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