SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59.6M
3
+$39.1M
4
ANET icon
Arista Networks
ANET
+$35.1M
5
LLY icon
Eli Lilly
LLY
+$28.8M

Top Sells

1
+$60.2M
2
+$39.5M
3
+$32.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$49.4B
$10.3M 0.24%
+42,182
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$9.97M 0.23%
73,841
-306
PLD icon
53
Prologis
PLD
$113B
$9.63M 0.22%
91,567
-590
CRWD icon
54
CrowdStrike
CRWD
$123B
$9.44M 0.22%
18,528
-671
TDY icon
55
Teledyne Technologies
TDY
$26.6B
$9.41M 0.22%
18,376
+101
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$3.77B
$9.33M 0.22%
188,027
-27,900
FCX icon
57
Freeport-McMoran
FCX
$60.1B
$9.11M 0.21%
210,120
+558
TMO icon
58
Thermo Fisher Scientific
TMO
$203B
$8.96M 0.21%
22,090
-62,852
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.2B
$8.76M 0.2%
79,607
+5,027
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$22.1B
$8.62M 0.2%
218,252
+7,658
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$8.41M 0.19%
362,011
-22,243
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$8.32M 0.19%
325,069
-3,947
IYH icon
63
iShares US Healthcare ETF
IYH
$2.9B
$8.32M 0.19%
147,301
+134,291
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$63.7B
$8.12M 0.19%
35,767
+23,200
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.12M 0.19%
16,721
+1,116
HAS icon
66
Hasbro
HAS
$10.4B
$7.32M 0.17%
+99,169
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$7.41B
$7.15M 0.16%
223,648
+8,544
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$7.12M 0.16%
10,738
+601
BSX icon
69
Boston Scientific
BSX
$147B
$7.06M 0.16%
+65,754
IXN icon
70
iShares Global Tech ETF
IXN
$6.41B
$6.95M 0.16%
75,279
+878
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$2.92B
$6.93M 0.16%
107,992
-4,168
JPM icon
72
JPMorgan Chase
JPM
$836B
$6.79M 0.16%
23,416
+1,909
WCN icon
73
Waste Connections
WCN
$43.9B
$6.55M 0.15%
35,079
-551
TMUS icon
74
T-Mobile US
TMUS
$258B
$6.41M 0.15%
26,891
+171
KO icon
75
Coca-Cola
KO
$291B
$6.18M 0.14%
87,363
+74,966
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3
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