SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

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
ATI icon
51
ATI
ATI
$13.6B
$11.7M 0.25%
+143,711
TDY icon
52
Teledyne Technologies
TDY
$24.5B
$10.9M 0.23%
18,601
+225
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$10.8M 0.23%
73,854
+13
LNG icon
54
Cheniere Energy
LNG
$44.3B
$10.7M 0.23%
45,626
+3,444
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$6.24B
$10.5M 0.22%
208,170
+20,143
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$10.4M 0.22%
42,008
+6,241
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$10.4M 0.22%
21,384
-706
CMG icon
58
Chipotle Mexican Grill
CMG
$44.9B
$9.84M 0.21%
251,116
+19,159
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$25.4B
$9.78M 0.21%
232,617
+14,365
DOX icon
60
Amdocs
DOX
$8.4B
$9.73M 0.21%
118,536
+4,587
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$67.3B
$9.54M 0.2%
78,998
-609
CRWD icon
62
CrowdStrike
CRWD
$128B
$9.28M 0.2%
18,933
+405
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$8.7M 0.19%
370,712
+8,701
IYH icon
64
iShares US Healthcare ETF
IYH
$3.49B
$8.65M 0.18%
147,274
-27
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$8.48M 0.18%
328,194
+3,125
WELL icon
66
Welltower
WELL
$140B
$8.44M 0.18%
47,380
+45,941
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.44M 0.18%
16,781
+60
VGT icon
68
Vanguard Information Technology ETF
VGT
$115B
$8.16M 0.17%
10,929
+191
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$7.93M 0.17%
232,193
+8,545
HAS icon
70
Hasbro
HAS
$11.4B
$7.7M 0.16%
101,541
+2,372
JPM icon
71
JPMorgan Chase
JPM
$858B
$7.5M 0.16%
23,773
+357
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3B
$7.33M 0.16%
106,067
-1,925
IXN icon
73
iShares Global Tech ETF
IXN
$6.49B
$7.24M 0.15%
70,118
-5,161
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.89T
$6.94M 0.15%
28,486
-499
SYY icon
75
Sysco
SYY
$35B
$6.88M 0.15%
83,533
+2,325
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3
4 5