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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$576M 12.3%
4,425,055
-38,447
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$488M 10.42%
1,018,462
-4,405
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.24B
$235M 5.02%
1,869,016
-60,912
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$218M 4.65%
5,371,992
+78,903
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$207M 4.42%
7,877,150
+55,429
MSFT icon
6
Microsoft
MSFT
$3.01T
$122M 2.59%
234,594
+11,262
CGGR icon
7
Capital Group Growth ETF
CGGR
$20.4B
$119M 2.53%
2,703,045
-92,241
AMZN icon
8
Amazon
AMZN
$2.33T
$105M 2.24%
478,166
-3,226
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$104M 2.22%
428,558
-64,250
AAPL icon
10
Apple
AAPL
$3.85T
$98.3M 2.1%
386,089
-78,438
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$91.6M 1.95%
1,700,560
+21,400
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30B
$87.4M 1.86%
1,287,820
+18,841
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$84.9M 1.81%
115,589
+3,238
MA icon
14
Mastercard
MA
$466B
$81.3M 1.73%
142,892
+767
AVGO icon
15
Broadcom
AVGO
$1.51T
$80.5M 1.72%
243,934
-9,894
ANET icon
16
Arista Networks
ANET
$169B
$77.4M 1.65%
531,355
+53,184
UBER icon
17
Uber
UBER
$158B
$75.1M 1.6%
766,476
-113,391
MU icon
18
Micron Technology
MU
$451B
$69.7M 1.49%
+416,736
CRM icon
19
Salesforce
CRM
$181B
$59.4M 1.27%
250,752
-23,543
VTV icon
20
Vanguard Value ETF
VTV
$169B
$58.3M 1.24%
312,609
+6,553
COIN icon
21
Coinbase
COIN
$55.2B
$56.1M 1.2%
166,156
+161,925
LLY icon
22
Eli Lilly
LLY
$896B
$55.6M 1.19%
72,850
+17,417
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50M 1.07%
359,176
+11,681
MCK icon
24
McKesson
MCK
$120B
$46M 0.98%
59,487
+1,016
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$43.6M 0.93%
368,376
+8,137
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