SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
-$342M
Cap. Flow
-$368M
Cap. Flow %
-9.21%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
288
Reduced
172
Closed
33

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.9M
4
UBER icon
Uber
UBER
$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.39M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$322M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$72.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$39.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.7B
$714K 0.02%
72,164
-5,168
-7% -$51.2K
BUFR icon
277
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$709K 0.02%
23,264
+5,740
+33% +$175K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.8B
$700K 0.02%
5,329
-61
-1% -$8.01K
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$698K 0.02%
6,953
-3,203
-32% -$321K
DBMF icon
280
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$689K 0.02%
26,342
+3,641
+16% +$95.2K
RSPU icon
281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$667K 0.02%
10,150
+48
+0.5% +$3.16K
HON icon
282
Honeywell
HON
$136B
$663K 0.02%
2,935
-487
-14% -$110K
LOW icon
283
Lowe's Companies
LOW
$151B
$660K 0.02%
2,673
-1,950
-42% -$481K
RWK icon
284
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$651K 0.02%
5,600
+83
+2% +$9.65K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$2.93B
$647K 0.02%
7,223
-14
-0.2% -$1.25K
AXP icon
286
American Express
AXP
$227B
$640K 0.02%
2,156
-439
-17% -$130K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$9.3B
$640K 0.02%
4,401
+6
+0.1% +$872
IGF icon
288
iShares Global Infrastructure ETF
IGF
$7.99B
$635K 0.02%
12,142
+194
+2% +$10.1K
FMAY icon
289
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$632K 0.02%
13,321
– –
DLS icon
290
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$630K 0.02%
10,001
-7,940
-44% -$500K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$621K 0.02%
50,613
-259
-0.5% -$3.18K
ADBE icon
292
Adobe
ADBE
$148B
$619K 0.02%
1,391
-40
-3% -$17.8K
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$612K 0.02%
5,795
-296
-5% -$31.3K
SCHF icon
294
Schwab International Equity ETF
SCHF
$50.5B
$611K 0.02%
33,015
-409
-1% -$7.57K
WFC icon
295
Wells Fargo
WFC
$253B
$610K 0.02%
8,692
+2,177
+33% +$153K
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$605K 0.02%
14,654
+2
+0% +$83
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$604K 0.02%
4,461
-198
-4% -$26.8K
PEP icon
298
PepsiCo
PEP
$200B
$603K 0.02%
3,968
-291
-7% -$44.2K
CAT icon
299
Caterpillar
CAT
$198B
$593K 0.01%
1,636
-362
-18% -$131K
AZN icon
300
AstraZeneca
AZN
$253B
$593K 0.01%
9,049
+213
+2% +$14K
10 11
12
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