SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.58%
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
+$4.34B
Cap. Flow
+$197M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$84.7M
2
VUG icon
Vanguard Growth ETF
VUG
$68.6M
3
AVGO icon
Broadcom
AVGO
$57.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$41.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$36M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$126M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$53.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.89M

Sector Composition

1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
276
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$642K 0.01%
5,517
+149
+3% +$17.3K
DBMF icon
277
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$639K 0.01%
22,701
-1,796
-7% -$50.5K
DINT icon
278
Davis Select International ETF
DINT
$244M
$638K 0.01%
26,549
+244
+0.9% +$5.86K
PAUG icon
279
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$637K 0.01%
16,819
+9,141
+119% +$346K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$624K 0.01%
6,363
+1,919
+43% +$188K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$622K 0.01%
15,371
+8,136
+112% +$329K
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$622K 0.01%
11,996
+84
+0.7% +$4.35K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$621K 0.01%
1,467
– –
FMAY icon
284
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$620K 0.01%
13,321
-1,246
-9% -$58K
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$614K 0.01%
7,392
-2,150
-23% -$178K
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$2.93B
$608K 0.01%
7,237
+12
+0.2% +$1.01K
BX icon
287
Blackstone
BX
$134B
$600K 0.01%
3,918
+748
+24% +$115K
FEM icon
288
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$586K 0.01%
24,470
+126
+0.5% +$3.02K
FBIN icon
289
Fortune Brands Innovations
FBIN
$7.02B
$577K 0.01%
6,450
-39
-0.6% -$3.49K
RPG icon
290
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$575K 0.01%
14,652
+1
+0% +$39
PFE icon
291
Pfizer
PFE
$141B
$545K 0.01%
18,836
-2,558
-12% -$74K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$63.5B
$541K 0.01%
2,853
+11
+0.4% +$2.09K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$541K 0.01%
10,980
+21
+0.2% +$1.04K
LHX icon
294
L3Harris
LHX
$51.9B
$538K 0.01%
2,261
– –
FDX icon
295
FedEx
FDX
$54.5B
$535K 0.01%
1,956
+302
+18% +$82.6K
DHR icon
296
Danaher
DHR
$147B
$535K 0.01%
1,924
-4
-0.2% -$1.11K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
$533K 0.01%
8,510
-260
-3% -$16.3K
IAU icon
298
iShares Gold Trust
IAU
$50.6B
$530K 0.01%
10,666
+500
+5% +$24.9K
VFMF icon
299
Vanguard US Multifactor ETF
VFMF
$376M
$529K 0.01%
4,060
+353
+10% +$46K
SYK icon
300
Stryker
SYK
$150B
$527K 0.01%
1,459
+55
+4% +$19.9K
10 11
12
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