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
PWRD
626
TCW Transform Systems ETF
PWRD
$1.42B
$203K ﹤0.01%
+2,073
SAN icon
627
Banco Santander
SAN
$173B
$203K ﹤0.01%
17,959
+1,527
FYT icon
628
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$202K ﹤0.01%
3,275
-3,169
BXSL icon
629
Blackstone Secured Lending
BXSL
$5.54B
$202K ﹤0.01%
+8,506
AON icon
630
Aon
AON
$69.5B
$201K ﹤0.01%
623
+7
TRP icon
631
TC Energy
TRP
$63.4B
$201K ﹤0.01%
3,206
-3,531
DHR icon
632
Danaher
DHR
$127B
$200K ﹤0.01%
1,057
+27
PSA icon
633
Public Storage
PSA
$54.1B
$200K ﹤0.01%
739
-61
PML
634
PIMCO Municipal Income Fund II
PML
$502M
$190K ﹤0.01%
25,057
+109
QQQD icon
635
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$24.8M
$147K ﹤0.01%
+10,000
APLE icon
636
Apple Hospitality REIT
APLE
$3.07B
$135K ﹤0.01%
11,757
ABCL icon
637
AbCellera Biologics
ABCL
$1.21B
$124K ﹤0.01%
35,668
FSK icon
638
FS KKR Capital
FSK
$2.98B
$111K ﹤0.01%
10,923
-2,342
FSCO
639
FS Credit Opportunities Corp
FSCO
$1.02B
$107K ﹤0.01%
20,964
MPT
640
Medical Properties Trust
MPT
$3.18B
$82.9K ﹤0.01%
+17,907
MSOS icon
641
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
$76.4K ﹤0.01%
21,524
-800
DSM
642
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$72.5K ﹤0.01%
12,057
ENTX icon
643
Entera Bio
ENTX
$65.9M
$52.5K ﹤0.01%
47,328
PLUG icon
644
Plug Power
PLUG
$4.34B
$48.1K ﹤0.01%
21,268
-354
INO icon
645
Inovio Pharmaceuticals
INO
$93.8M
$19.2K ﹤0.01%
11,028
BYND icon
646
Beyond Meat
BYND
$447M
$10.7K ﹤0.01%
15,267
ACN icon
647
Accenture
ACN
$110B
– –
-1,148
ALB icon
648
Albemarle
ALB
$22.6B
– –
-3,592
BABA icon
649
Alibaba
BABA
$315B
– –
-6,332
BFK
650
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-54,990
23 24 25
26
27