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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$226K ﹤0.01%
6,967
-1,154
SDVY icon
602
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$226K ﹤0.01%
5,723
+399
SAP icon
603
SAP
SAP
$191B
$226K ﹤0.01%
1,318
-562
KMI icon
604
Kinder Morgan
KMI
$70.6B
$225K ﹤0.01%
+6,697
IDU icon
605
iShares US Utilities ETF
IDU
$1.64B
$224K ﹤0.01%
1,926
+8
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$224K ﹤0.01%
+1,534
ED icon
607
Consolidated Edison
ED
$40.6B
$221K ﹤0.01%
+1,955
MRSH
608
Marsh
MRSH
$83.8B
$221K ﹤0.01%
1,272
-33
JBL icon
609
Jabil
JBL
$35.7B
$220K ﹤0.01%
+827
BGIG icon
610
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$220K ﹤0.01%
+6,600
URTH icon
611
iShares MSCI World ETF
URTH
$7.97B
$218K ﹤0.01%
1,210
-186
FBIN icon
612
Fortune Brands Innovations
FBIN
$4.96B
$216K ﹤0.01%
5,545
+6
SMLV icon
613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$235M
$216K ﹤0.01%
1,575
+8
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$215K ﹤0.01%
4,098
-8,345
CGCV
615
Capital Group Conservative Equity ETF
CGCV
$1.57B
$214K ﹤0.01%
+7,188
PANW icon
616
Palo Alto Networks
PANW
$140B
$213K ﹤0.01%
1,329
-305
CNP icon
617
CenterPoint Energy
CNP
$28.2B
$212K ﹤0.01%
4,919
-2,934
AFL icon
618
Aflac
AFL
$59.3B
$210K ﹤0.01%
1,913
-8
YUM icon
619
Yum! Brands
YUM
$44.4B
$210K ﹤0.01%
1,348
-41
BEPC icon
620
Brookfield Renewable
BEPC
$7.38B
$208K ﹤0.01%
+5,223
GPN icon
621
Global Payments
GPN
$18.7B
$207K ﹤0.01%
3,072
+13
DHS icon
622
WisdomTree US High Dividend Fund
DHS
$1.47B
$205K ﹤0.01%
+1,877
IR icon
623
Ingersoll Rand
IR
$33.3B
$204K ﹤0.01%
2,551
+10
DOX icon
624
Amdocs
DOX
$6.97B
$204K ﹤0.01%
3,131
-86,261
DDFN
625
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$204K ﹤0.01%
10,734
23 24
25
26 27