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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.7M
3
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

1
+$35.8M
2
+$9.84M
3
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$1.51M 0.03%
22,734
+1,261
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.5M 0.03%
49,910
-10,158
SMH icon
203
VanEck Semiconductor ETF
SMH
$57.4B
$1.5M 0.03%
4,167
+581
V icon
204
Visa
V
$595B
$1.48M 0.03%
4,232
+209
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$1.48M 0.03%
20,731
+1,127
BND icon
206
Vanguard Total Bond Market
BND
$152B
$1.48M 0.03%
19,981
+3,850
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.46M 0.03%
31,460
+11,754
CDE icon
208
Coeur Mining
CDE
$20B
$1.46M 0.03%
81,676
-20,000
FEMB icon
209
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$1.4M 0.03%
+47,129
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.4M 0.03%
11,826
+43
RBUF
211
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.8M
$1.36M 0.03%
46,922
+2,385
GS icon
212
Goldman Sachs
GS
$273B
$1.36M 0.03%
1,550
+72
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$13.2B
$1.35M 0.03%
6,304
+312
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.35M 0.03%
14,053
+1,004
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.35M 0.03%
27,312
+3,661
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.34M 0.03%
9,300
+1,992
TDG icon
217
TransDigm Group
TDG
$64.8B
$1.34M 0.03%
1,006
+37
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.34M 0.03%
24,408
+65
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.33M 0.03%
57,875
+5,514
RTX icon
220
RTX Corp
RTX
$235B
$1.32M 0.03%
7,195
+105
IAUX
221
i-80 Gold Corp
IAUX
$1.33B
$1.31M 0.03%
899,875
-100,000
CVX icon
222
Chevron
CVX
$369B
$1.31M 0.03%
8,601
-1,891
PH icon
223
Parker-Hannifin
PH
$123B
$1.28M 0.03%
1,452
-30
DFAR icon
224
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.26M 0.03%
55,221
+30,512
PPTA
225
Perpetua Resources
PPTA
$3.64B
$1.24M 0.03%
51,250
-10,000
7 8
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