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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$690K 0.02%
+12,223
New +$690K
AZN icon
252
AstraZeneca
AZN
$247B
$686K 0.02%
+8,796
New +$686K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$680K 0.02%
+10,473
New +$680K
CAT icon
254
Caterpillar
CAT
$194B
$667K 0.02%
+2,002
New +$667K
CARR icon
255
Carrier Global
CARR
$53.6B
$665K 0.02%
10,544
+6,972
+195% +$440K
DE icon
256
Deere & Co
DE
$128B
$662K 0.02%
1,772
-124,705
-99% -$46.6M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$115B
$660K 0.02%
+1,811
New +$660K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
$652K 0.02%
+5,389
New +$652K
FMAY icon
259
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$650K 0.02%
+14,567
New +$650K
TFC icon
260
Truist Financial
TFC
$59.3B
$640K 0.02%
16,483
+9,577
+139% +$372K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$634K 0.02%
50,872
-2,526
-5% -$31.5K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$9.26B
$614K 0.02%
4,653
+739
+19% +$97.6K
SAP icon
263
SAP
SAP
$308B
$611K 0.02%
+3,030
New +$611K
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$611K 0.02%
+18,945
New +$611K
RSPU icon
265
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$605K 0.02%
+10,429
New +$605K
BA icon
266
Boeing
BA
$179B
$599K 0.02%
3,291
+1,444
+78% +$263K
PFE icon
267
Pfizer
PFE
$141B
$599K 0.02%
21,394
+11,010
+106% +$308K
T icon
268
AT&T
T
$208B
$593K 0.01%
31,016
+19,949
+180% +$381K
HBAN icon
269
Huntington Bancshares
HBAN
$25.6B
$590K 0.01%
+44,729
New +$590K
RWK icon
270
Invesco S&P MidCap 400 Revenue ETF
RWK
$977M
$589K 0.01%
+5,368
New +$589K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$2.89B
$588K 0.01%
+7,225
New +$588K
AXP icon
272
American Express
AXP
$228B
$588K 0.01%
+2,538
New +$588K
MOTI icon
273
VanEck Morningstar International Moat ETF
MOTI
$188M
$585K 0.01%
+18,649
New +$585K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$583K 0.01%
+24,344
New +$583K
PMAY icon
275
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$582K 0.01%
+17,071
New +$582K
9 10
11
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