SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
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
+$339M
Cap. Flow
+$138M
Cap. Flow %
3.19%
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
264
Reduced
177
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
XLU icon
Utilities Select Sector SPDR Fund
XLU
$41.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$36M
5
CGGR icon
Capital Group Growth ETF
CGGR
$20.4M

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
RGLD icon
451
Royal Gold
RGLD
$11.9B
$248K 0.01%
1,770
+5
+0.3% +$702
SPYG icon
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$246K 0.01%
2,960
+4
+0.1% +$332
BBJP icon
453
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$245K 0.01%
4,134
-247
-6% -$14.6K
KMI icon
454
Kinder Morgan
KMI
$59.4B
$244K 0.01%
11,047
-500
-4% -$11K
KR icon
455
Kroger
KR
$44.9B
$243K 0.01%
4,249
+11
+0.3% +$630
BR icon
456
Broadridge
BR
$29.5B
$243K 0.01%
1,132
+7
+0.6% +$1.51K
NQP icon
457
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$243K 0.01%
19,238
– –
KNSL icon
458
Kinsale Capital Group
KNSL
$10.7B
$241K 0.01%
+518
New +$241K
PPG icon
459
PPG Industries
PPG
$24.7B
$241K 0.01%
1,816
-21
-1% -$2.78K
SPYV icon
460
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$239K 0.01%
+4,520
New +$239K
CGMS icon
461
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$238K 0.01%
8,560
+96
+1% +$2.67K
VFMV icon
462
Vanguard US Minimum Volatility ETF
VFMV
$297M
$237K 0.01%
+1,952
New +$237K
AXSM icon
463
Axsome Therapeutics
AXSM
$6.21B
$237K 0.01%
2,632
– –
MPC icon
464
Marathon Petroleum
MPC
$54.4B
$235K 0.01%
1,444
+4
+0.3% +$651
ICOW icon
465
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$235K 0.01%
7,427
-2,905
-28% -$91.9K
PJUN icon
466
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$235K 0.01%
6,360
-1,234
-16% -$45.5K
PRU icon
467
Prudential Financial
PRU
$38.3B
$234K 0.01%
1,931
+50
+3% +$6.05K
PSA icon
468
Public Storage
PSA
$51.3B
$233K 0.01%
+639
New +$233K
EFA icon
469
iShares MSCI EAFE ETF
EFA
$65.9B
$231K 0.01%
2,762
-313
-10% -$26.2K
XBI icon
470
SPDR S&P Biotech ETF
XBI
$5.28B
$231K 0.01%
2,336
+125
+6% +$12.4K
SPMD icon
471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$230K 0.01%
4,212
– –
PML
472
PIMCO Municipal Income Fund II
PML
$481M
$230K 0.01%
24,444
+89
+0.4% +$836
DIM icon
473
WisdomTree International MidCap Dividend Fund
DIM
$157M
$229K 0.01%
3,457
+18
+0.5% +$1.19K
AON icon
474
Aon
AON
$80.5B
$228K 0.01%
+659
New +$228K
REET icon
475
iShares Global REIT ETF
REET
$3.96B
$227K 0.01%
+8,513
New +$227K
17 18
19
20 21