SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.57M 0.03%
8,158
+1,950
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.8B
$1.56M 0.03%
30,080
+8,977
JMOM icon
203
JPMorgan US Momentum Factor ETF
JMOM
$2.14B
$1.56M 0.03%
22,907
-2,058
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.52M 0.03%
16,150
+2,097
VFH icon
205
Vanguard Financials ETF
VFH
$13B
$1.5M 0.03%
12,437
+452
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.5M 0.03%
6,393
-209
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.49M 0.03%
23,825
+3,094
HELO icon
208
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$1.48M 0.03%
23,152
+418
BX icon
209
Blackstone
BX
$95B
$1.47M 0.03%
12,769
+5,700
GE icon
210
GE Aerospace
GE
$295B
$1.46M 0.03%
5,135
-219
VHT icon
211
Vanguard Health Care ETF
VHT
$16.2B
$1.45M 0.03%
5,338
+14
PPTA
212
Perpetua Resources
PPTA
$3.68B
$1.44M 0.03%
51,250
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.41M 0.03%
11,835
+9
ORCL icon
214
Oracle
ORCL
$507B
$1.41M 0.03%
9,568
+1,475
RBUF
215
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.6M
$1.41M 0.03%
48,014
+1,092
PGR icon
216
Progressive
PGR
$120B
$1.4M 0.03%
7,069
-106
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.38M 0.03%
24,387
-21
FEMB icon
218
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$1.38M 0.03%
48,090
+961
COIN icon
219
Coinbase
COIN
$52.3B
$1.37M 0.03%
7,874
-126,770
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$1.37M 0.03%
39,876
+668
IAUX
221
i-80 Gold Corp
IAUX
$1.32B
$1.37M 0.03%
899,875
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.34M 0.03%
26,862
-450
CAT icon
223
Caterpillar
CAT
$389B
$1.33M 0.03%
1,873
+132
GS icon
224
Goldman Sachs
GS
$275B
$1.32M 0.03%
1,555
+5
DFAR icon
225
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.31M 0.03%
55,497
+276
7 8
9
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