SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.7M
3
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

1
+$35.8M
2
+$9.84M
3
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
101
Capital Group Core Bond ETF
CGCB
$4.28B
$4.87M 0.1%
183,483
+26,647
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$17.7B
$4.83M 0.1%
51,351
-926
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$4.77M 0.1%
36,272
-724
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$4.54M 0.09%
121,502
+6,352
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.29M 0.09%
71,329
+7,346
VO icon
106
Vanguard Mid-Cap ETF
VO
$94.5B
$4.28M 0.09%
14,751
-215
DFLV icon
107
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$4.21M 0.08%
123,022
+39,126
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$4.18M 0.08%
44,396
-705
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$4.12M 0.08%
85,719
+16,925
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$4.11M 0.08%
41,812
-172
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.9B
$4.07M 0.08%
107,042
+35,009
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$8.38B
$4.02M 0.08%
43,269
+6,817
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$4.01M 0.08%
39,151
+703
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$4.85B
$4M 0.08%
135,411
+8,975
CGBL icon
115
Capital Group Core Balanced ETF
CGBL
$5.34B
$3.93M 0.08%
111,291
+9,988
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$13.1B
$3.92M 0.08%
56,334
+10,868
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.82M 0.08%
86,208
-5,512
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.56B
$3.8M 0.08%
82,437
+239
EQWL icon
119
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$3.63M 0.07%
30,736
+275
DFIV icon
120
Dimensional International Value ETF
DFIV
$17.8B
$3.56M 0.07%
71,405
+13,509
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.54M 0.07%
61,822
+4,852
ETN icon
122
Eaton
ETN
$138B
$3.49M 0.07%
10,964
+1,623
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$12.9B
$3.45M 0.07%
58,012
+18,068
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.32B
$3.44M 0.07%
37,213
-3,897
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$3.42M 0.07%
92,896
+5,054
3 4
5
6 7