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
QCOM icon
351
Qualcomm
QCOM
$171B
$408K 0.01%
2,398
-386
-14% -$65.6K
VCLT icon
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$408K 0.01%
5,019
-87
-2% -$7.07K
CME icon
353
CME Group
CME
$95.6B
$407K 0.01%
1,845
-957
-34% -$211K
TTE icon
354
TotalEnergies
TTE
$137B
$405K 0.01%
6,275
+13
+0.2% +$840
COP icon
355
ConocoPhillips
COP
$124B
$405K 0.01%
3,850
+5
+0.1% +$526
TXN icon
356
Texas Instruments
TXN
$182B
$402K 0.01%
1,948
+40
+2% +$8.26K
BUD icon
357
AB InBev
BUD
$120B
$402K 0.01%
6,063
-20
-0.3% -$1.33K
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$400K 0.01%
1,937
+37
+2% +$7.65K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$397K 0.01%
7,764
-512
-6% -$26.2K
VICI icon
360
VICI Properties
VICI
$35.6B
$396K 0.01%
11,891
+3,418
+40% +$114K
ADP icon
361
Automatic Data Processing
ADP
$121B
$392K 0.01%
1,417
+18
+1% +$4.98K
NCLH icon
362
Norwegian Cruise Line
NCLH
$11.2B
$392K 0.01%
19,100
+52
+0.3% +$1.07K
AMD icon
363
Advanced Micro Devices
AMD
$263B
$391K 0.01%
2,380
+321
+16% +$52.7K
IVT icon
364
InvenTrust Properties
IVT
$2.29B
$389K 0.01%
13,723
+882
+7% +$25K
KEY icon
365
KeyCorp
KEY
$20.8B
$389K 0.01%
23,212
+317
+1% +$5.31K
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$389K 0.01%
10,098
+65
+0.6% +$2.5K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$383K 0.01%
4,552
-752
-14% -$63.3K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$380K 0.01%
4,846
-373
-7% -$29.2K
MDT icon
369
Medtronic
MDT
$120B
$377K 0.01%
4,189
-90
-2% -$8.1K
HSY icon
370
Hershey
HSY
$37.7B
$369K 0.01%
+1,925
New +$369K
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$368K 0.01%
1,932
+7
+0.4% +$1.34K
DUK icon
372
Duke Energy
DUK
$94.8B
$368K 0.01%
3,194
+204
+7% +$23.5K
NFLX icon
373
Netflix
NFLX
$516B
$368K 0.01%
519
+49
+10% +$34.8K
WFC icon
374
Wells Fargo
WFC
$262B
$368K 0.01%
6,515
+45
+0.7% +$2.54K
ROST icon
375
Ross Stores
ROST
$49.5B
$358K 0.01%
2,379
+2
+0.1% +$301
13 14
15
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