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
BUD icon
426
AB InBev
BUD
$117B
$294K 0.01%
5,871
-192
-3% -$9.61K
MDT icon
427
Medtronic
MDT
$119B
$293K 0.01%
3,671
-518
-12% -$41.4K
SPYG icon
428
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$287K 0.01%
3,263
+303
+10% +$26.6K
TMFG icon
429
Motley Fool Global Opportunities ETF
TMFG
$402M
$285K 0.01%
10,052
– –
MMC icon
430
Marsh & McLennan
MMC
$100B
$285K 0.01%
1,340
-111
-8% -$23.6K
VFMO icon
431
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$275K 0.01%
1,674
+346
+26% +$56.9K
MGM icon
432
MGM Resorts International
MGM
$9.92B
$275K 0.01%
+7,937
New +$275K
GRPM icon
433
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$275K 0.01%
2,438
+15
+0.6% +$1.69K
LGLV icon
434
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$274K 0.01%
1,658
+9
+0.5% +$1.49K
HCI icon
435
HCI Group
HCI
$2.19B
$274K 0.01%
2,350
– –
FOCT icon
436
FT Vest US Equity Buffer ETF October
FOCT
$949M
$271K 0.01%
6,363
– –
AMD icon
437
Advanced Micro Devices
AMD
$246B
$270K 0.01%
2,239
-141
-6% -$17K
BR icon
438
Broadridge
BR
$29.4B
$270K 0.01%
1,194
+62
+5% +$14K
XMVM icon
439
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$268K 0.01%
+4,831
New +$268K
FSEP icon
440
FT Vest US Equity Buffer ETF September
FSEP
$945M
$266K 0.01%
5,830
– –
OKE icon
441
Oneok
OKE
$45.8B
$265K 0.01%
2,637
-468
-15% -$47K
MBB icon
442
iShares MBS ETF
MBB
$41.3B
$264K 0.01%
+2,875
New +$264K
KR icon
443
Kroger
KR
$44.8B
$263K 0.01%
4,295
+46
+1% +$2.81K
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$33B
$262K 0.01%
5,204
-9,182
-64% -$462K
CFA icon
445
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$261K 0.01%
3,076
+12
+0.4% +$1.02K
SPYX icon
446
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$260K 0.01%
5,391
+40
+0.7% +$1.93K
IXG icon
447
iShares Global Financials ETF
IXG
$570M
$259K 0.01%
2,699
+23
+0.9% +$2.21K
FEP icon
448
First Trust Europe AlphaDEX Fund
FEP
$333M
$259K 0.01%
7,225
+54
+0.8% +$1.93K
IDV icon
449
iShares International Select Dividend ETF
IDV
$5.74B
$257K 0.01%
9,401
-5,560
-37% -$152K
BSCQ icon
450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$257K 0.01%
13,224
+521
+4% +$10.1K
16 17
18
19 20