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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$33.9B
$2.42M 0.05%
26,440
+1,044
PLD icon
152
Prologis
PLD
$119B
$2.35M 0.05%
20,525
-71,042
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$12B
$2.33M 0.05%
39,944
+12,144
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.24M 0.05%
22,295
-222
ORCL icon
155
Oracle
ORCL
$620B
$2.23M 0.05%
7,920
+2,869
NOC icon
156
Northrop Grumman
NOC
$78.3B
$2.18M 0.05%
3,582
-266
BALT icon
157
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$2.17M 0.05%
66,258
+4,860
VV icon
158
Vanguard Large-Cap ETF
VV
$47.5B
$2.17M 0.05%
7,053
+313
FLCE
159
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.8M
$2.17M 0.05%
77,376
+201
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.28B
$2.14M 0.05%
35,606
-942
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.38B
$2.1M 0.04%
100,557
+12,006
IBM icon
162
IBM
IBM
$288B
$2.05M 0.04%
7,251
-291
SCHP icon
163
Schwab US TIPS ETF
SCHP
$14.7B
$2.04M 0.04%
75,680
+894
JNJ icon
164
Johnson & Johnson
JNJ
$487B
$2.03M 0.04%
10,964
+303
DFEM icon
165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.99M 0.04%
62,070
+8,847
COWG icon
166
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$1.95M 0.04%
+53,794
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.92M 0.04%
11,577
+21
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.91M 0.04%
36,545
+247
CDE icon
169
Coeur Mining
CDE
$10.2B
$1.91M 0.04%
+101,676
PSFF icon
170
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$1.88M 0.04%
59,536
-1,636
FTLS icon
171
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.88M 0.04%
26,845
-1,143
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$1.85M 0.04%
6,611
-101
PGR icon
173
Progressive
PGR
$131B
$1.81M 0.04%
7,312
-481
T icon
174
AT&T
T
$179B
$1.79M 0.04%
63,550
+23,506
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.78M 0.04%
60,068
-1,457
5 6
7
8 9