SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+2.45%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$406M
Cap. Flow %
10.16%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73M
2
UBER icon
Uber
UBER
$58M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$57.9M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$32M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$175M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$82.3M
3
DE icon
Deere & Co
DE
$46.6M
4
CSCO icon
Cisco
CSCO
$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$292B
$794K 0.02%
+4,997
New +$794K
SCHV icon
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$791K 0.02%
+10,679
New +$791K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$789K 0.02%
8,110
-1,622
-17% -$158K
ADBE icon
229
Adobe
ADBE
$151B
$784K 0.02%
1,412
+539
+62% +$299K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$780K 0.02%
+15,568
New +$780K
GS icon
231
Goldman Sachs
GS
$226B
$778K 0.02%
+1,719
New +$778K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$774K 0.02%
7,482
+749
+11% +$77.5K
RXI icon
233
iShares Global Consumer Discretionary ETF
RXI
$268M
$770K 0.02%
+4,787
New +$770K
ASML icon
234
ASML
ASML
$292B
$769K 0.02%
+752
New +$769K
MCD icon
235
McDonald's
MCD
$224B
$766K 0.02%
+3,006
New +$766K
IYH icon
236
iShares US Healthcare ETF
IYH
$2.75B
$762K 0.02%
+12,437
New +$762K
ABT icon
237
Abbott
ABT
$231B
$754K 0.02%
7,256
+5,141
+243% +$534K
MS icon
238
Morgan Stanley
MS
$240B
$753K 0.02%
7,748
+1,297
+20% +$126K
PH icon
239
Parker-Hannifin
PH
$96.2B
$751K 0.02%
+1,485
New +$751K
FJUN icon
240
FT Vest US Equity Buffer ETF June
FJUN
$993M
$750K 0.02%
15,502
+1,455
+10% +$70.4K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$13.9B
$740K 0.02%
14,221
+8,396
+144% +$437K
DBMF icon
242
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$736K 0.02%
+24,497
New +$736K
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$731K 0.02%
9,542
-2,690
-22% -$206K
MAR icon
244
Marriott International Class A Common Stock
MAR
$72.7B
$722K 0.02%
+2,985
New +$722K
HON icon
245
Honeywell
HON
$139B
$720K 0.02%
+3,371
New +$720K
NULV icon
246
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$712K 0.02%
18,838
+501
+3% +$18.9K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$710K 0.02%
+6,435
New +$710K
RTX icon
248
RTX Corp
RTX
$212B
$709K 0.02%
+7,067
New +$709K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$44.4B
$694K 0.02%
8,555
+2,137
+33% +$173K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$36.2B
$693K 0.02%
+11,025
New +$693K
8 9
10
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