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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.27M 0.03%
13,851
+3,423
GE icon
202
GE Aerospace
GE
$324B
$1.26M 0.03%
4,904
-131
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.24M 0.03%
25,634
-936
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.23M 0.03%
9,396
+474
ORLY icon
205
O'Reilly Automotive
ORLY
$82.1B
$1.21M 0.03%
13,437
-438,618
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.2M 0.03%
52,176
+3,085
RBUF
207
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.9M
$1.18M 0.03%
43,276
-70
T icon
208
AT&T
T
$176B
$1.16M 0.03%
40,044
+1,311
RTX icon
209
RTX Corp
RTX
$237B
$1.15M 0.03%
7,849
+385
UNH icon
210
UnitedHealth
UNH
$294B
$1.14M 0.03%
3,669
+8
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.14M 0.03%
11,909
+1,161
HD icon
212
Home Depot
HD
$369B
$1.13M 0.03%
3,071
-18
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.12M 0.03%
17,582
+3,312
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$1.12M 0.03%
28,278
-97,798
BX icon
215
Blackstone
BX
$114B
$1.12M 0.03%
7,460
+872
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$852M
$1.11M 0.03%
16,922
+630
BA icon
217
Boeing
BA
$148B
$1.11M 0.03%
5,279
+267
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$956M
$1.11M 0.03%
38,579
+300
ORCL icon
219
Oracle
ORCL
$682B
$1.1M 0.03%
5,051
-330
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.1M 0.03%
21,906
+275
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.03%
11,802
+3,213
ABBV icon
222
AbbVie
ABBV
$387B
$1.09M 0.03%
5,872
-658
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.07M 0.02%
11,441
-764
FIW icon
224
First Trust Water ETF
FIW
$1.92B
$1.07M 0.02%
9,920
-403
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.07M 0.02%
28,452
+84
7 8
9
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