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
TMO icon
51
Thermo Fisher Scientific
TMO
$193B
$11.8M 0.24%
20,303
-1,081
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$577B
$11.5M 0.23%
34,442
-2,241
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$84.4B
$11.4M 0.23%
414,837
-19,306
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$10.9M 0.22%
73,365
-489
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$30.2B
$10.6M 0.21%
243,850
+11,233
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$7.04B
$10.6M 0.21%
209,555
+1,385
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$64.1B
$10.1M 0.2%
81,596
+2,598
TDY icon
58
Teledyne Technologies
TDY
$30.8B
$9.84M 0.2%
19,264
+663
IYH icon
59
iShares US Healthcare ETF
IYH
$3.24B
$9.49M 0.19%
145,838
-1,436
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$9.46M 0.19%
404,983
+34,271
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.22M 0.19%
18,335
+1,554
WELL icon
62
Welltower
WELL
$140B
$9.16M 0.18%
49,354
+1,974
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.62T
$8.83M 0.18%
28,125
-361
CRWD icon
64
CrowdStrike
CRWD
$106B
$8.71M 0.18%
18,584
-349
HAS icon
65
Hasbro
HAS
$13.4B
$8.71M 0.18%
106,211
+4,670
LNG icon
66
Cheniere Energy
LNG
$54B
$8.71M 0.18%
44,793
-833
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$8.43M 0.17%
327,209
-985
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$8.32M 0.17%
240,257
+8,064
VGT icon
69
Vanguard Information Technology ETF
VGT
$110B
$8.29M 0.17%
10,993
+64
IBIT icon
70
iShares Bitcoin Trust
IBIT
$53.9B
$8.02M 0.16%
161,478
+154,817
JPM icon
71
JPMorgan Chase
JPM
$794B
$7.86M 0.16%
24,401
+628
APTV icon
72
Aptiv
APTV
$15.5B
$7.66M 0.15%
+100,606
BSX icon
73
Boston Scientific
BSX
$106B
$7.63M 0.15%
79,989
+10,071
IXN icon
74
iShares Global Tech ETF
IXN
$6.46B
$7.39M 0.15%
70,406
+288
DOX icon
75
Amdocs
DOX
$7.39B
$7.2M 0.14%
89,392
-29,144
1 2
3
4 5