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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.4M 0.07%
36,125
+118
IMTM icon
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$3.36M 0.07%
70,000
+13,951
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3.36M 0.07%
21,644
+1,156
CSX icon
129
CSX Corp
CSX
$76.5B
$3.3M 0.07%
90,934
+380
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.29M 0.07%
47,343
+7,565
TSPA icon
131
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$3.28M 0.07%
76,712
+416
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$3.28M 0.07%
33,836
-575
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$3.18M 0.06%
34,780
+481
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$3.1M 0.06%
92,580
-4,114
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$3.06M 0.06%
67,268
-1,207
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.04M 0.06%
12,128
+482
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$8.92B
$3M 0.06%
74,495
+3,443
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.99M 0.06%
91,807
+12,820
LEAD icon
139
Siren DIVCON Leaders Dividend ETF
LEAD
$67.1M
$2.97M 0.06%
+38,914
COST icon
140
Costco
COST
$436B
$2.94M 0.06%
3,404
+215
XOM icon
141
Exxon Mobil
XOM
$628B
$2.73M 0.06%
22,708
-784
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$2.69M 0.05%
11,154
+30
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$2.69M 0.05%
15,168
-216
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.64M 0.05%
92,615
-13,088
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$132B
$2.61M 0.05%
34,627
-11,097
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.6M 0.05%
25,856
+18,320
PLD icon
147
Prologis
PLD
$128B
$2.59M 0.05%
20,291
-234
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$2.52M 0.05%
76,070
+14,000
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.46M 0.05%
+20,641
COWG icon
150
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$2.45M 0.05%
69,705
+15,911
4 5
6
7 8