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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$14.3B
$2M 0.05%
74,786
+733
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.97M 0.05%
61,398
+6,601
PM icon
153
Philip Morris
PM
$239B
$1.94M 0.04%
10,662
+169
INTF icon
154
iShares International Equity Factor ETF
INTF
$2.67B
$1.93M 0.04%
56,319
-32,185
BUCK icon
155
Simplify Stable Income ETF
BUCK
$352M
$1.92M 0.04%
+81,405
NOC icon
156
Northrop Grumman
NOC
$81.2B
$1.92M 0.04%
3,848
+79
VV icon
157
Vanguard Large-Cap ETF
VV
$46.5B
$1.92M 0.04%
6,740
+105
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.91M 0.04%
30,397
+755
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.87M 0.04%
36,298
-1,869
PSFF icon
160
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$1.86M 0.04%
61,172
-1,223
FTLS icon
161
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.86M 0.04%
27,988
-10
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.76B
$1.85M 0.04%
88,551
+13,014
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.81M 0.04%
6,712
-313
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.8M 0.04%
21,396
+1,021
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.78M 0.04%
60,928
+14,987
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$1.76M 0.04%
56,831
+10,003
AMGN icon
167
Amgen
AMGN
$172B
$1.74M 0.04%
6,216
+640
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.73M 0.04%
61,525
+1,292
FXG icon
169
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$1.72M 0.04%
27,239
-256
JXI icon
170
iShares Global Utilities ETF
JXI
$230M
$1.71M 0.04%
23,207
+315
DFSD icon
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$1.7M 0.04%
35,342
+1,528
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.01B
$1.68M 0.04%
19,525
-398
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.67M 0.04%
11,556
-232
TSPA icon
174
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$1.67M 0.04%
+42,945
JMOM icon
175
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$1.66M 0.04%
25,743
-68,561
5 6
7
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