SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$477M 12.54%
4,328,977
+76,925
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$329M 8.66%
886,931
+27,887
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$274M 7.2%
6,792,837
+304,863
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$175M 4.61%
7,417,222
-2,971,926
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.66B
$172M 4.53%
1,897,988
+42,534
AAPL icon
6
Apple
AAPL
$3.69T
$100M 2.64%
451,444
+51,289
MSFT icon
7
Microsoft
MSFT
$3.83T
$92.6M 2.44%
246,637
+85,520
CGGR icon
8
Capital Group Growth ETF
CGGR
$16.6B
$88.9M 2.34%
2,595,192
-92,448
AMZN icon
9
Amazon
AMZN
$2.32T
$87.3M 2.3%
458,725
+106,046
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.3B
$81.8M 2.15%
1,641,623
+70,423
MA icon
11
Mastercard
MA
$505B
$77.4M 2.04%
141,299
+7,034
CRM icon
12
Salesforce
CRM
$235B
$69.2M 1.82%
257,925
+52,536
UBER icon
13
Uber
UBER
$194B
$65M 1.71%
891,680
-64,459
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.09T
$64.5M 1.7%
416,923
+74,955
ADBE icon
15
Adobe
ADBE
$139B
$62.3M 1.64%
162,353
+160,962
META icon
16
Meta Platforms (Facebook)
META
$1.81T
$60.4M 1.59%
104,859
-13,922
MET icon
17
MetLife
MET
$53B
$54.9M 1.44%
683,316
-109,562
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$53.3M 1.4%
364,977
+327,343
VTV icon
19
Vanguard Value ETF
VTV
$147B
$52.4M 1.38%
303,248
-78,205
ORLY icon
20
O'Reilly Automotive
ORLY
$86.7B
$43.2M 1.14%
452,055
-381,255
TMO icon
21
Thermo Fisher Scientific
TMO
$203B
$42.3M 1.11%
84,942
-25,309
AVGO icon
22
Broadcom
AVGO
$1.7T
$41M 1.08%
244,650
-138,028
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$37.2M 0.98%
1,022,301
+205,494
MCK icon
24
McKesson
MCK
$98.1B
$36.8M 0.97%
54,736
-48,517
NEE icon
25
NextEra Energy
NEE
$178B
$36.8M 0.97%
519,125
-330,468
1
2 3 4 5