SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$21.6B
$4.91M 0.1%
18,399
-5,641
TMUS icon
102
T-Mobile US
TMUS
$214B
$4.84M 0.1%
23,025
-5,703
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.11B
$4.71M 0.1%
71,352
-1,020
CGCB icon
104
Capital Group Core Bond ETF
CGCB
$4.72B
$4.62M 0.09%
176,099
-7,384
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.69B
$4.57M 0.09%
41,261
-551
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.52M 0.09%
72,194
+865
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$5.95B
$4.47M 0.09%
129,923
+18,632
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.39B
$4.44M 0.09%
45,984
+1,588
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$4.4M 0.09%
123,350
+328
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$14B
$4.29M 0.09%
60,377
+4,043
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.09B
$4.29M 0.09%
50,800
+7,531
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$5.45B
$4.18M 0.08%
141,699
+6,288
VO icon
113
Vanguard Mid-Cap ETF
VO
$24.6B
$4.14M 0.08%
14,408
-343
XOM icon
114
Exxon Mobil
XOM
$624B
$4.12M 0.08%
24,271
+1,563
ETN icon
115
Eaton
ETN
$165B
$4.1M 0.08%
11,454
+490
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$4.09M 0.08%
39,570
+419
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$4.08M 0.08%
100,673
+7,777
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$11.2B
$4.04M 0.08%
109,843
+2,801
DFIV icon
119
Dimensional International Value ETF
DFIV
$18.8B
$3.75M 0.08%
71,122
-283
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.21B
$3.73M 0.08%
79,406
-3,031
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.6M 0.07%
57,707
-305
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.6M 0.07%
22,277
+633
CSX icon
123
CSX Corp
CSX
$85.5B
$3.57M 0.07%
86,940
-3,994
COST icon
124
Costco
COST
$450B
$3.56M 0.07%
3,577
+173
PVAL icon
125
Putnam Focused Large Cap Value ETF
PVAL
$9.65B
$3.54M 0.07%
76,270
+40,724
3 4
5
6 7