SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.97B
1-Year Est. Return
22.42%
This Fund
S&P 500
1 Year Est. Return
+22.42%
AUM
$4.69B
AUM Growth
+$347M
(+8%)
Holding
619
Top Buys
| 1 | +$54.9M | |
| 2 | +$53.3M | |
| 3 | +$19.2M | |
| 4 |
Quanta Services
PWR
|
+$19M |
| 5 |
Eli Lilly
LLY
|
+$13M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$54.9M | |
| 3 | +$17.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$48.3B
| – | – |
-2,017
|
|
||
602
BP
BP
$101B
| – | – |
-10,266
|
|
||
603
CleanSpark
CLSK
$2.54B
| – | – |
-18,160
|
|
||
604
Centene
CNC
$21.3B
| – | – |
-4,601
|
|
||
605
Canadian Pacific Kansas City
CP
$76.5B
| – | – |
-2,746
|
|
||
606
Dell
DELL
$97.1B
| – | – |
-1,941
|
|
||
607
DraftKings
DKNG
$12.6B
| – | – |
-5,149
|
|
||
608
iShares MSCI EAFE Growth ETF
EFG
$9.57B
| – | – |
-2,340
|
|
||
|
ESSA
609
DELISTED
ESSA Bancorp
ESSA
| – | – |
-14,929
|
|
||
610
FedEx
FDX
$87.8B
| – | – |
-1,506
|
|
||
611
Kinsale Capital Group
KNSL
$8.76B
| – | – |
-422
|
|
||
612
Strategy Inc
MSTR
$46.7B
| – | – |
-575
|
|
||
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| – | – |
-50,613
|
|
||
614
Provident Financial Services
PFS
$2.78B
| – | – |
-11,370
|
|
||
615
RELX
RELX
$63.3B
| – | – |
-3,921
|
|
||
616
VICI Properties
VICI
$31.7B
| – | – |
-9,635
|
|
||
|
MAXJ
617
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
| – | – |
-12,385
|
|
||
618
Lucid Motors
LCID
$3.22B
| – | – |
-3,286
|
|
||
619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
| – | – |
-4,618
|
|