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
SBUX icon
326
Starbucks
SBUX
$97.1B
$507K 0.01%
5,553
+619
+13% +$56.5K
BAC icon
327
Bank of America
BAC
$369B
$504K 0.01%
11,472
+694
+6% +$30.5K
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$502K 0.01%
14,444
+753
+5% +$26.2K
NFLX icon
329
Netflix
NFLX
$529B
$501K 0.01%
562
+43
+8% +$38.3K
PFE icon
330
Pfizer
PFE
$141B
$498K 0.01%
18,768
-68
-0.4% -$1.8K
BMY icon
331
Bristol-Myers Squibb
BMY
$96B
$493K 0.01%
8,724
+2,775
+47% +$157K
SLV icon
332
iShares Silver Trust
SLV
$20.1B
$491K 0.01%
18,640
+7,949
+74% +$209K
SCHW icon
333
Charles Schwab
SCHW
$167B
$489K 0.01%
6,601
+5
+0.1% +$370
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$486K 0.01%
1,415
+121
+9% +$41.6K
XLK icon
335
Technology Select Sector SPDR Fund
XLK
$84.1B
$480K 0.01%
2,066
+116
+6% +$27K
LHX icon
336
L3Harris
LHX
$51B
$478K 0.01%
2,274
+13
+0.6% +$2.73K
NCLH icon
337
Norwegian Cruise Line
NCLH
$11.6B
$474K 0.01%
18,408
-692
-4% -$17.8K
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$473K 0.01%
6,185
+10
+0.2% +$765
SPGP icon
339
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$472K 0.01%
4,497
+129
+3% +$13.5K
TTE icon
340
TotalEnergies
TTE
$133B
$471K 0.01%
8,645
+2,370
+38% +$129K
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$467K 0.01%
9,245
-6,372
-41% -$322K
INTU icon
342
Intuit
INTU
$188B
$461K 0.01%
733
-657
-47% -$413K
LDUR icon
343
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$455K 0.01%
4,786
+9
+0.2% +$855
VT icon
344
Vanguard Total World Stock ETF
VT
$51.8B
$454K 0.01%
3,869
+150
+4% +$17.6K
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$451K 0.01%
2,121
+184
+9% +$39.1K
BP icon
346
BP
BP
$87.4B
$451K 0.01%
15,249
+109
+0.7% +$3.22K
FEX icon
347
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$448K 0.01%
4,299
+4
+0.1% +$417
PPL icon
348
PPL Corp
PPL
$26.6B
$448K 0.01%
13,799
+138
+1% +$4.48K
PAUG icon
349
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$441K 0.01%
11,444
-5,375
-32% -$207K
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$440K 0.01%
8,138
+374
+5% +$20.2K
12 13
14
15 16