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
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$3.51M 0.07%
73,150
+3,150
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.48M 0.07%
37,508
+1,383
EQWL icon
128
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$3.44M 0.07%
29,855
-881
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$3.41M 0.07%
49,990
+2,647
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.39M 0.07%
59,846
-1,976
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$3.21M 0.07%
13,396
+1,268
TSPA icon
132
T. Rowe Price US Equity Research ETF
TSPA
$2.44B
$3.18M 0.06%
77,853
+1,141
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$3.09M 0.06%
70,905
-15,303
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$3.09M 0.06%
34,932
+152
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.02M 0.06%
65,309
-1,959
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$143B
$3.02M 0.06%
39,138
+4,511
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.88B
$2.95M 0.06%
31,840
-5,373
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$2.9M 0.06%
80,810
-11,770
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$10B
$2.87M 0.06%
74,637
+142
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$2.85M 0.06%
11,210
+56
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$2.8M 0.06%
96,208
+4,401
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.63M 0.05%
90,482
-2,133
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.51B
$2.58M 0.05%
126,615
+24,175
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$2.58M 0.05%
74,628
-1,442
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$2.57M 0.05%
76,755
+4,698
LEAD icon
146
Siren DIVCON Leaders Dividend ETF
LEAD
$73.3M
$2.54M 0.05%
33,160
-5,754
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$2.5M 0.05%
74,172
+4,467
FLCE
148
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$70.8M
$2.47M 0.05%
90,211
+13,735
JNJ icon
149
Johnson & Johnson
JNJ
$555B
$2.46M 0.05%
10,065
-632
UBER icon
150
Uber
UBER
$153B
$2.46M 0.05%
34,166
-735,772
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6
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