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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$9.59B
$1.65M 0.04%
46,389
+5,921
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.64M 0.04%
5,781
-493
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.63M 0.04%
8,931
+2,896
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.63M 0.04%
61,268
-28,321
JNJ icon
180
Johnson & Johnson
JNJ
$450B
$1.63M 0.04%
10,661
+46
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.61M 0.04%
19,232
+4,450
DFEM icon
182
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$1.58M 0.04%
53,223
+5,590
GLD icon
183
SPDR Gold Trust
GLD
$128B
$1.55M 0.04%
5,091
-140
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.54M 0.04%
30,622
-865
VFH icon
185
Vanguard Financials ETF
VFH
$12.7B
$1.53M 0.04%
12,038
-440
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.5M 0.03%
27,800
+5,593
COIN icon
187
Coinbase
COIN
$83.4B
$1.48M 0.03%
4,231
-1,984
FGSM
188
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.5M
$1.45M 0.03%
53,918
-10,819
TSM icon
189
TSMC
TSM
$1.49T
$1.43M 0.03%
6,324
+422
FINT
190
Frontier Asset Total International Equity ETF
FINT
$55.2M
$1.42M 0.03%
49,283
+3,638
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.42M 0.03%
22,631
+279
V icon
192
Visa
V
$648B
$1.41M 0.03%
3,975
-455
FNOV icon
193
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.41M 0.03%
28,050
PG icon
194
Procter & Gamble
PG
$343B
$1.38M 0.03%
8,660
+417
VHT icon
195
Vanguard Health Care ETF
VHT
$16.2B
$1.38M 0.03%
5,553
-459
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.38M 0.03%
11,606
+795
PSTP icon
197
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$1.33M 0.03%
39,737
+1,672
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.31M 0.03%
17,348
+2,794
LECO icon
199
Lincoln Electric
LECO
$12.5B
$1.31M 0.03%
6,324
-85
TDG icon
200
TransDigm Group
TDG
$72.4B
$1.28M 0.03%
842
+60
6 7
8
9 10