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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$4.25M 0.09%
45,101
-158
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.22M 0.09%
50,585
+238
CGCB icon
103
Capital Group Core Bond ETF
CGCB
$3.38B
$4.17M 0.09%
156,836
-1,364
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.07M 0.09%
91,720
-5,485
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$4.06M 0.09%
41,984
+872
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$4.04M 0.09%
38,448
-721
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$4M 0.09%
93,569
+25,769
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.22B
$3.85M 0.08%
41,110
-1,587
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.8M 0.08%
82,198
-1,016
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$3.75M 0.08%
114,275
+33,978
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$4.36B
$3.75M 0.08%
126,436
+16,497
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.68M 0.08%
63,983
+9,036
DFND icon
113
Siren DIVCON Dividend Defender ETF
DFND
$8.87M
$3.59M 0.08%
83,871
-1,968
CGBL icon
114
Capital Group Core Balanced ETF
CGBL
$4.06B
$3.52M 0.08%
101,303
+11,327
ETN icon
115
Eaton
ETN
$132B
$3.5M 0.07%
9,341
-50
EQWL icon
116
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$3.49M 0.07%
30,461
+999
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.43M 0.07%
36,007
-97
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$8.35B
$3.42M 0.07%
36,452
-1,055
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.41M 0.07%
40,535
+426
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$112B
$3.36M 0.07%
45,724
-1,650
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$3.34M 0.07%
52,518
+15,733
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.3M 0.07%
34,411
+825
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.26M 0.07%
96,694
-2,713
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.25M 0.07%
56,970
+27
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.24M 0.07%
35,426
+282
3 4
5
6 7