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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$11.2B
$335K 0.01%
3,198
+271
+9% +$28.4K
TJX icon
402
TJX Companies
TJX
$155B
$333K 0.01%
2,757
+51
+2% +$6.16K
ACN icon
403
Accenture
ACN
$159B
$329K 0.01%
936
+74
+9% +$26K
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$327K 0.01%
9,781
+16
+0.2% +$534
VFMV icon
405
Vanguard US Minimum Volatility ETF
VFMV
$296M
$325K 0.01%
2,700
+748
+38% +$90.1K
VLO icon
406
Valero Energy
VLO
$48.7B
$324K 0.01%
2,643
-6
-0.2% -$736
ALL icon
407
Allstate
ALL
$53.1B
$323K 0.01%
1,673
+18
+1% +$3.47K
FSK icon
408
FS KKR Capital
FSK
$5.08B
$321K 0.01%
14,787
+360
+2% +$7.82K
FI icon
409
Fiserv
FI
$73.4B
$321K 0.01%
1,562
+20
+1% +$4.11K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$319K 0.01%
871
+7
+0.8% +$2.56K
GJAN icon
411
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$319K 0.01%
8,245
-285
-3% -$11K
ESSA
412
DELISTED
ESSA Bancorp
ESSA
$312K 0.01%
16,012
-1,070
-6% -$20.9K
AME icon
413
Ametek
AME
$43.3B
$310K 0.01%
1,717
-285
-14% -$51.4K
WTV icon
414
WisdomTree US Value Fund
WTV
$1.68B
$310K 0.01%
+3,703
New +$310K
CNP icon
415
CenterPoint Energy
CNP
$24.7B
$309K 0.01%
9,740
+461
+5% +$14.6K
PMAY icon
416
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$306K 0.01%
8,515
-6,406
-43% -$230K
AXON icon
417
Axon Enterprise
AXON
$57.2B
$303K 0.01%
510
-15
-3% -$8.92K
RWL icon
418
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$301K 0.01%
3,078
+162
+6% +$15.9K
UAL icon
419
United Airlines
UAL
$34.5B
$300K 0.01%
+3,091
New +$300K
ARCC icon
420
Ares Capital
ARCC
$15.8B
$299K 0.01%
+13,670
New +$299K
PAYX icon
421
Paychex
PAYX
$48.7B
$299K 0.01%
2,129
-63
-3% -$8.84K
KMI icon
422
Kinder Morgan
KMI
$59.1B
$299K 0.01%
10,894
-153
-1% -$4.19K
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$297K 0.01%
2,305
+7
+0.3% +$902
MPC icon
424
Marathon Petroleum
MPC
$54.8B
$297K 0.01%
2,128
+684
+47% +$95.4K
DFUV icon
425
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$294K 0.01%
7,190
+5
+0.1% +$205
15 16
17
18 19