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
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$4.62B
$5.39M 0.14%
200,177
+1,025
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$5.32M 0.14%
44,422
+14,547
JMOM icon
78
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
$5.31M 0.14%
94,304
-3,869
JPM icon
79
JPMorgan Chase
JPM
$813B
$5.28M 0.14%
21,507
-714
LH icon
80
Labcorp
LH
$23.6B
$5.28M 0.14%
22,668
+13,284
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$60.4B
$5.27M 0.14%
238,674
-4,500
SLYV icon
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.19M 0.14%
66,145
+1,242
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$5.11M 0.13%
66,277
+19,187
VXF icon
84
Vanguard Extended Market ETF
VXF
$24.4B
$5.06M 0.13%
29,386
-525
MOTG icon
85
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
$4.99M 0.13%
128,187
+1,891
IOO icon
86
iShares Global 100 ETF
IOO
$7.32B
$4.74M 0.12%
49,218
+809
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.6B
$4.73M 0.12%
36,668
+14,936
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.64M 0.12%
52,700
+27,109
VOO icon
89
Vanguard S&P 500 ETF
VOO
$752B
$4.62M 0.12%
8,989
+125
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$4.52M 0.12%
103,054
-192,066
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$4.49M 0.12%
126,076
+19,422
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.05T
$4.41M 0.12%
28,251
+2,656
CGCB icon
93
Capital Group Core Bond ETF
CGCB
$3.08B
$4.41M 0.12%
167,850
-2,498
AVDE icon
94
Avantis International Equity ETF
AVDE
$9.6B
$4.41M 0.12%
66,525
+10,594
SLYG icon
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.36M 0.11%
52,553
-8,143
OEF icon
96
iShares S&P 100 ETF
OEF
$26.8B
$4.28M 0.11%
15,802
+527
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.18M 0.11%
93,846
-3,939
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.32B
$4.17M 0.11%
46,467
-80
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.03M 0.11%
109,383
+859
DAL icon
100
Delta Air Lines
DAL
$39.4B
$3.98M 0.1%
91,301
+38,911
2 3
4
5 6