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
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$59.6M
3
+$39.1M
4
ANET icon
Arista Networks
ANET
+$35.1M
5
LLY icon
Eli Lilly
LLY
+$28.8M

Top Sells

1
+$60.2M
2
+$39.5M
3
+$32.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.11M 0.09%
68,410
+2,966
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$4.02M 0.09%
45,259
-7,294
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4M 0.09%
50,347
-15,930
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$3.92M 0.09%
14,004
-153
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.27B
$3.88M 0.09%
42,697
-3,770
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$3.85M 0.09%
39,169
+142
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.95B
$3.72M 0.09%
83,214
-10,632
DFND icon
108
Siren DIVCON Dividend Defender ETF
DFND
$9.99M
$3.72M 0.09%
85,839
-881
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.39M 0.08%
36,104
-608
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.37M 0.08%
26,228
+16,480
ETN icon
111
Eaton
ETN
$145B
$3.35M 0.08%
9,391
+82
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$3.35M 0.08%
41,112
+2,715
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.33M 0.08%
40,109
-1,342
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$107B
$3.27M 0.08%
47,374
-954
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$3.24M 0.07%
29,462
+3,431
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.24M 0.07%
56,943
+2,582
JGRO icon
117
JPMorgan Active Growth ETF
JGRO
$7.52B
$3.23M 0.07%
37,507
+14,069
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$3.16M 0.07%
99,407
+2,571
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$3.06M 0.07%
33,586
+1,710
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.05M 0.07%
35,144
+712
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.03M 0.07%
54,947
+22,661
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$3.39B
$3.01M 0.07%
89,976
+10,875
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.99M 0.07%
69,115
+1,321
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$4.2B
$2.98M 0.07%
109,939
+13,589
COST icon
125
Costco
COST
$409B
$2.95M 0.07%
2,976
+718
3 4
5
6 7