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
PMAY icon
301
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$526K 0.01%
14,921
-2,150
-13% -$75.8K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
$524K 0.01%
17,524
+458
+3% +$13.7K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$40.9B
$523K 0.01%
2,651
-103
-4% -$20.3K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$521K 0.01%
2,908
+586
+25% +$105K
DE icon
305
Deere & Co
DE
$129B
$519K 0.01%
1,243
-529
-30% -$221K
BIL icon
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$505K 0.01%
5,498
+1,283
+30% +$118K
VPU icon
307
Vanguard Utilities ETF
VPU
$7.23B
$497K 0.01%
2,857
-35
-1% -$6.09K
RVTY icon
308
Revvity
RVTY
$10.2B
$494K 0.01%
3,868
– –
RSPN icon
309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$490K 0.01%
9,573
+909
+10% +$46.6K
FTA icon
310
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$489K 0.01%
6,175
+32
+0.5% +$2.53K
CMCSA icon
311
Comcast
CMCSA
$126B
$485K 0.01%
11,615
+16
+0.1% +$668
HEFA icon
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$485K 0.01%
13,691
+844
+7% +$29.9K
ITB icon
313
iShares US Home Construction ETF
ITB
$3.16B
$482K 0.01%
3,795
+1
+0% +$127
SBUX icon
314
Starbucks
SBUX
$102B
$481K 0.01%
4,934
-1,014
-17% -$98.9K
BP icon
315
BP
BP
$90.5B
$475K 0.01%
15,140
-683
-4% -$21.4K
HLT icon
316
Hilton Worldwide
HLT
$64.9B
$468K 0.01%
2,029
+42
+2% +$9.68K
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$466K 0.01%
35,577
+119
+0.3% +$1.56K
KO icon
318
Coca-Cola
KO
$297B
$464K 0.01%
6,458
+41
+0.6% +$2.95K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$461K 0.01%
4,282
-3,828
-47% -$412K
IWB icon
320
iShares Russell 1000 ETF
IWB
$42.9B
$461K 0.01%
1,465
+1
+0.1% +$314
LDUR icon
321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$458K 0.01%
4,777
+10
+0.2% +$960
SPGP icon
322
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$457K 0.01%
4,368
+13
+0.3% +$1.36K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$456K 0.01%
6,741
+166
+3% +$11.2K
KKR icon
324
KKR & Co
KKR
$123B
$455K 0.01%
3,483
+982
+39% +$128K
IDV icon
325
iShares International Select Dividend ETF
IDV
$5.71B
$452K 0.01%
14,961
-2,444
-14% -$73.9K
11 12
13
14 15