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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.42M 0.05%
46,776
+10,231
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.41M 0.05%
72,057
+5,799
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36B
$2.37M 0.05%
26,781
+341
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$75.4B
$2.3M 0.05%
47,666
-2,008
JNJ icon
155
Johnson & Johnson
JNJ
$579B
$2.21M 0.04%
10,697
-267
FLCE
156
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$59.9M
$2.19M 0.04%
76,476
-900
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.42B
$2.17M 0.04%
34,913
-693
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.37B
$2.15M 0.04%
102,440
+1,883
VV icon
159
Vanguard Large-Cap ETF
VV
$46.5B
$2.14M 0.04%
6,786
-267
NEE icon
160
NextEra Energy
NEE
$190B
$2.1M 0.04%
26,153
-431,767
AMGN icon
161
Amgen
AMGN
$199B
$2.08M 0.04%
6,360
+100
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.07M 0.04%
24,715
-15,820
NOC icon
163
Northrop Grumman
NOC
$107B
$2.06M 0.04%
3,614
+32
IBM icon
164
IBM
IBM
$243B
$2.03M 0.04%
6,841
-410
TSM icon
165
TSMC
TSM
$1.76T
$1.9M 0.04%
6,268
-3
FTLS icon
166
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.9M 0.04%
26,825
-20
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.9M 0.04%
37,777
-25,320
AEM icon
168
Agnico Eagle Mines
AEM
$111B
$1.88M 0.04%
+11,085
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$3.98B
$1.87M 0.04%
19,239
+388
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.87M 0.04%
20,864
+939
GLD icon
171
SPDR Gold Trust
GLD
$182B
$1.86M 0.04%
4,681
-245
FPX icon
172
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.85M 0.04%
11,293
-284
PSFF icon
173
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$1.85M 0.04%
57,086
-2,450
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.84M 0.04%
21,330
+473
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.2B
$1.83M 0.04%
8,639
+3,309
5 6
7
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