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
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.4M 0.03%
21,473
+5,960
V icon
202
Visa
V
$639B
$1.37M 0.03%
4,023
+48
ORLY icon
203
O'Reilly Automotive
ORLY
$83.5B
$1.36M 0.03%
12,632
-805
VHT icon
204
Vanguard Health Care ETF
VHT
$17.2B
$1.35M 0.03%
5,182
-371
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.33M 0.03%
6,835
-2,096
IYW icon
206
iShares US Technology ETF
IYW
$21.4B
$1.33M 0.03%
6,783
+3,348
UNH icon
207
UnitedHealth
UNH
$300B
$1.32M 0.03%
3,831
+162
BX icon
208
Blackstone
BX
$118B
$1.32M 0.03%
7,730
+270
ABBV icon
209
AbbVie
ABBV
$400B
$1.3M 0.03%
5,615
-257
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.3M 0.03%
24,343
-1,291
HD icon
211
Home Depot
HD
$353B
$1.29M 0.03%
3,186
+115
RBUF
212
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
$1.28M 0.03%
44,537
+1,261
TDG icon
213
TransDigm Group
TDG
$75.9B
$1.28M 0.03%
969
+127
PG icon
214
Procter & Gamble
PG
$335B
$1.26M 0.03%
8,206
-454
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.25M 0.03%
5,992
+410
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.24M 0.03%
13,049
+1,247
PPTA
217
Perpetua Resources
PPTA
$3.16B
$1.24M 0.03%
+61,250
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.21M 0.03%
52,361
+185
BND icon
219
Vanguard Total Bond Market
BND
$142B
$1.2M 0.03%
16,131
+5,088
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.2M 0.03%
23,651
+1,745
RTX icon
221
RTX Corp
RTX
$229B
$1.19M 0.03%
7,090
-759
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$1.18M 0.03%
11,856
+415
GS icon
223
Goldman Sachs
GS
$256B
$1.18M 0.03%
1,478
+9
SMH icon
224
VanEck Semiconductor ETF
SMH
$36.6B
$1.17M 0.03%
3,586
+58
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$1B
$1.17M 0.02%
39,290
+711
7 8
9
10 11