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
DINT icon
301
Davis Select International ETF
DINT
$244M
$592K 0.01%
27,121
+572
+2% +$12.5K
FUTY icon
302
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$589K 0.01%
12,080
+84
+0.7% +$4.1K
MOTI icon
303
VanEck Morningstar International Moat ETF
MOTI
$192M
$589K 0.01%
19,432
+876
+5% +$26.5K
VFMF icon
304
Vanguard US Multifactor ETF
VFMF
$379M
$586K 0.01%
4,487
+427
+11% +$55.8K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$131B
$581K 0.01%
5,994
-3,203
-35% -$310K
ASML icon
306
ASML
ASML
$307B
$572K 0.01%
826
– –
LMT icon
307
Lockheed Martin
LMT
$108B
$558K 0.01%
1,149
-13
-1% -$6.31K
IAU icon
308
iShares Gold Trust
IAU
$52.6B
$557K 0.01%
11,255
+589
+6% +$29.2K
FDX icon
309
FedEx
FDX
$53.7B
$553K 0.01%
1,966
+10
+0.5% +$2.81K
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$552K 0.01%
7,026
-366
-5% -$28.8K
NVO icon
311
Novo Nordisk
NVO
$245B
$542K 0.01%
6,296
+111
+2% +$9.55K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$27.8B
$541K 0.01%
+10,307
New +$541K
BSTP icon
313
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$537K 0.01%
+16,182
New +$537K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$534K 0.01%
4,916
+634
+15% +$68.9K
IWB icon
315
iShares Russell 1000 ETF
IWB
$43.4B
$532K 0.01%
1,652
+187
+13% +$60.2K
SYK icon
316
Stryker
SYK
$150B
$532K 0.01%
1,477
+18
+1% +$6.48K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$63.5B
$530K 0.01%
2,864
+11
+0.4% +$2.04K
ITB icon
318
iShares US Home Construction ETF
ITB
$3.35B
$529K 0.01%
5,116
+1,321
+35% +$137K
DE icon
319
Deere & Co
DE
$128B
$524K 0.01%
1,236
-7
-0.6% -$2.97K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$33.7B
$519K 0.01%
8,460
-50
-0.6% -$3.07K
BABA icon
321
Alibaba
BABA
$323B
$518K 0.01%
6,107
-243
-4% -$20.6K
KKR icon
322
KKR & Co
KKR
$121B
$517K 0.01%
3,493
+10
+0.3% +$1.48K
HLT icon
323
Hilton Worldwide
HLT
$64B
$510K 0.01%
2,064
+35
+2% +$8.65K
VPU icon
324
Vanguard Utilities ETF
VPU
$7.21B
$509K 0.01%
3,116
+259
+9% +$42.3K
RSPN icon
325
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$509K 0.01%
10,133
+560
+6% +$28.1K
11 12
13
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