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
FBIN icon
351
Fortune Brands Innovations
FBIN
$7.3B
$440K 0.01%
6,438
-12
-0.2% -$820
ADP icon
352
Automatic Data Processing
ADP
$120B
$437K 0.01%
1,492
+75
+5% +$21.9K
FEM icon
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$435K 0.01%
19,755
-4,715
-19% -$104K
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$435K 0.01%
35,738
+161
+0.5% +$1.96K
ITW icon
355
Illinois Tool Works
ITW
$77.6B
$432K 0.01%
1,703
-16
-0.9% -$4.06K
RVTY icon
356
Revvity
RVTY
$10.1B
$431K 0.01%
3,862
-6
-0.2% -$670
D icon
357
Dominion Energy
D
$49.7B
$430K 0.01%
7,977
+665
+9% +$35.8K
CSCO icon
358
Cisco
CSCO
$264B
$425K 0.01%
7,174
-763
-10% -$45.2K
VCLT icon
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$424K 0.01%
5,665
+646
+13% +$48.3K
COP icon
360
ConocoPhillips
COP
$116B
$422K 0.01%
4,252
+402
+10% +$39.9K
CEG icon
361
Constellation Energy
CEG
$94.2B
$421K 0.01%
1,883
+507
+37% +$113K
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$420K 0.01%
10,150
+106
+1% +$4.39K
TT icon
363
Trane Technologies
TT
$92.1B
$420K 0.01%
1,137
-3
-0.3% -$1.11K
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$416K 0.01%
10,992
+894
+9% +$33.8K
NSC icon
365
Norfolk Southern
NSC
$62.3B
$416K 0.01%
1,772
+25
+1% +$5.87K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$416K 0.01%
6,841
+100
+1% +$6.08K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$409K 0.01%
10,168
+2,752
+37% +$111K
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$408K 0.01%
+7,971
New +$408K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$407K 0.01%
4,661
-1,702
-27% -$149K
ARKK icon
370
ARK Innovation ETF
ARKK
$7.49B
$406K 0.01%
7,150
-1,486
-17% -$84.4K
PJUL icon
371
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$404K 0.01%
9,817
-5,554
-36% -$229K
IVT icon
372
InvenTrust Properties
IVT
$2.33B
$404K 0.01%
13,396
-327
-2% -$9.85K
RCL icon
373
Royal Caribbean
RCL
$95.7B
$403K 0.01%
1,747
-149
-8% -$34.4K
KO icon
374
Coca-Cola
KO
$292B
$403K 0.01%
6,467
+9
+0.1% +$560
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.18B
$401K 0.01%
5,906
+18
+0.3% +$1.22K
13 14
15
16 17