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
BSX icon
76
Boston Scientific
BSX
$145B
$6.83M 0.15%
69,918
+4,164
LH icon
77
Labcorp
LH
$21.4B
$6.71M 0.14%
23,359
+662
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$4.86B
$6.68M 0.14%
208,123
+6,320
TMUS icon
79
T-Mobile US
TMUS
$234B
$6.58M 0.14%
27,474
+583
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$63.1B
$6.32M 0.13%
239,923
-379
OEF icon
81
iShares S&P 100 ETF
OEF
$29.1B
$6.22M 0.13%
18,677
+1,602
KO icon
82
Coca-Cola
KO
$301B
$6.11M 0.13%
92,191
+4,828
IOO icon
83
iShares Global 100 ETF
IOO
$7.98B
$6.01M 0.13%
50,086
+952
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$5.98M 0.13%
67,511
-1,257
VXF icon
85
Vanguard Extended Market ETF
VXF
$25.1B
$5.94M 0.13%
28,353
-1,116
TSLA icon
86
Tesla
TSLA
$1.51T
$5.83M 0.12%
13,116
-723
MOTG icon
87
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$5.81M 0.12%
129,147
-5,592
VOO icon
88
Vanguard S&P 500 ETF
VOO
$805B
$5.68M 0.12%
9,275
+217
VB icon
89
Vanguard Small-Cap ETF
VB
$69.7B
$5.66M 0.12%
22,249
-1,342
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$32B
$5.63M 0.12%
26,963
+2,735
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$5.4M 0.12%
54,440
-754
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$68.2B
$5.36M 0.11%
37,996
+2,135
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$4.8M 0.1%
36,996
+644
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$14.7B
$4.65M 0.1%
52,277
-515
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.6M 0.1%
87,936
-142
VO icon
97
Vanguard Mid-Cap ETF
VO
$89.6B
$4.4M 0.09%
14,966
+962
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4.38M 0.09%
66,393
-2,017
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.35M 0.09%
115,150
+3,736
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$4.31M 0.09%
31,895
+5,667
2 3
4
5 6