SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

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
$3.81B
$1.4M 0.03%
21,473
+5,960
V icon
202
Visa
V
$615B
$1.37M 0.03%
4,023
+48
ORLY icon
203
O'Reilly Automotive
ORLY
$79.4B
$1.36M 0.03%
12,632
-805
VHT icon
204
Vanguard Health Care ETF
VHT
$17.1B
$1.35M 0.03%
5,182
-371
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.33M 0.03%
6,835
-2,096
IYW icon
206
iShares US Technology ETF
IYW
$19.6B
$1.33M 0.03%
6,783
+3,348
UNH icon
207
UnitedHealth
UNH
$262B
$1.32M 0.03%
3,831
+162
BX icon
208
Blackstone
BX
$90.5B
$1.32M 0.03%
7,730
+270
ABBV icon
209
AbbVie
ABBV
$411B
$1.3M 0.03%
5,615
-257
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.3M 0.03%
24,343
-1,291
HD icon
211
Home Depot
HD
$360B
$1.29M 0.03%
3,186
+115
RBUF
212
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$78M
$1.28M 0.03%
44,537
+1,261
TDG icon
213
TransDigm Group
TDG
$73.1B
$1.28M 0.03%
969
+127
PG icon
214
Procter & Gamble
PG
$358B
$1.26M 0.03%
8,206
-454
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.25M 0.03%
5,992
+410
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.24M 0.03%
13,049
+1,247
PPTA
217
Perpetua Resources
PPTA
$3.95B
$1.24M 0.03%
+61,250
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.21M 0.03%
52,361
+185
BND icon
219
Vanguard Total Bond Market
BND
$150B
$1.2M 0.03%
16,131
+5,088
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.2M 0.03%
23,651
+1,745
RTX icon
221
RTX Corp
RTX
$274B
$1.19M 0.03%
7,090
-759
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.18M 0.03%
11,856
+415
GS icon
223
Goldman Sachs
GS
$251B
$1.18M 0.03%
1,478
+9
SMH icon
224
VanEck Semiconductor ETF
SMH
$45.1B
$1.17M 0.03%
3,586
+58
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.17M 0.02%
39,290
+711
7 8
9
10 11