SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+11.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
+$170M
Cap. Flow %
3.93%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$79.9M
2
VUG icon
Vanguard Growth ETF
VUG
$59.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$39.1M
4
ANET icon
Arista Networks
ANET
$35.1M
5
LLY icon
Eli Lilly
LLY
$28.8M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$60.2M
2
ORLY icon
O'Reilly Automotive
ORLY
$39.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$25.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.4M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$897K 0.02%
6,470
+26
+0.4% +$3.61K
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$881K 0.02%
16,918
-16,812
-50% -$875K
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$84.1B
$867K 0.02%
3,424
+1,397
+69% +$354K
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$857K 0.02%
26,959
+321
+1% +$10.2K
RSPU icon
255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$849K 0.02%
11,941
+133
+1% +$9.46K
GPIQ icon
256
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$848K 0.02%
17,026
-3,528
-17% -$176K
TDVG icon
257
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$840K 0.02%
19,813
-28
-0.1% -$1.19K
CARR icon
258
Carrier Global
CARR
$55.8B
$839K 0.02%
11,459
+328
+3% +$24K
FJUN icon
259
FT Vest US Equity Buffer ETF June
FJUN
$994M
$832K 0.02%
15,502
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$41B
$828K 0.02%
4,239
+172
+4% +$33.6K
RXI icon
261
iShares Global Consumer Discretionary ETF
RXI
$271M
$819K 0.02%
4,352
+35
+0.8% +$6.59K
AVDE icon
262
Avantis International Equity ETF
AVDE
$8.78B
$817K 0.02%
11,043
-55,482
-83% -$4.11M
TIP icon
263
iShares TIPS Bond ETF
TIP
$13.6B
$816K 0.02%
7,412
+22
+0.3% +$2.42K
XLE icon
264
Energy Select Sector SPDR Fund
XLE
$26.7B
$815K 0.02%
9,616
-378,245
-98% -$32.1M
VDE icon
265
Vanguard Energy ETF
VDE
$7.2B
$815K 0.02%
6,839
-138
-2% -$16.4K
FOPC
266
Frontier Asset Opportunistic Credit ETF
FOPC
$34M
$815K 0.02%
31,982
-3,521
-10% -$89.7K
BND icon
267
Vanguard Total Bond Market
BND
$135B
$813K 0.02%
11,043
-397
-3% -$29.2K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$2.95B
$809K 0.02%
16,450
+100
+0.6% +$4.92K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$800K 0.02%
19,118
+288
+2% +$12.1K
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$797K 0.02%
19,005
-2,490
-12% -$104K
CGMS icon
271
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$794K 0.02%
+28,749
New +$794K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
$782K 0.02%
1,842
+27
+1% +$11.5K
ISRG icon
273
Intuitive Surgical
ISRG
$167B
$775K 0.02%
1,426
+655
+85% +$356K
IAU icon
274
iShares Gold Trust
IAU
$52.6B
$774K 0.02%
12,413
-1,037
-8% -$64.7K
TFC icon
275
Truist Financial
TFC
$60B
$766K 0.02%
17,818
+1,819
+11% +$78.2K
9 10
11
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