SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+6.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
50.04%
Holding
62
New
10
Increased
34
Reduced
10
Closed
8

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.3M
2
DFS
Discover Financial Services
DFS
$3.59M
3
AVGO icon
Broadcom
AVGO
$3.41M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.1M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.91M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.04M
2
F icon
Ford
F
$3.77M
3
JPM icon
JPMorgan Chase
JPM
$3.73M
4
CSCO icon
Cisco
CSCO
$3.19M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.5M

Sector Composition

1 Healthcare 6.82%
2 Technology 4.2%
3 Financials 4.05%
4 Energy 4.05%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$3.41M 1.69% +64,423 New +$3.41M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.1M 1.53% +89,495 New +$3.1M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.06M 1.52% 29,052 -2,263 -7% -$239K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 1.3% 56,798 -2,013 -3% -$93.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 1.1% 34,309 -109,068 -76% -$7.04M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.73M 0.85% 24,557 +737 +3% +$51.8K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.63M 0.8% 65,198 +26,094 +67% +$650K
DWX icon
33
SPDR S&P International Dividend ETF
DWX
$489M
$1.56M 0.77% 32,780 +1,532 +5% +$72.7K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.53M 0.76% +24,238 New +$1.53M
IBME
35
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.44M 0.71% 26,826 +15,994 +148% +$857K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.43M 0.71% 14,663 +2,263 +18% +$220K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M 0.63% 10,443 +1,643 +19% +$201K
BSJG
38
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$923K 0.46% 34,178 +21,403 +168% +$578K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$894K 0.44% 8,128 +517 +7% +$56.9K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$8.05B
$853K 0.42% +21,894 New +$853K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$752K 0.37% 11,091 +1,992 +22% +$135K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$685K 0.34% 12,462 +4,891 +65% +$269K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$625K 0.31% 9,083 +448 +5% +$30.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$619K 0.31% 8,233 +3,023 +58% +$227K
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$938M
$613K 0.3% 44,815 +4,309 +11% +$58.9K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$369K 0.18% +8,362 New +$369K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$353K 0.17% 3,208 +364 +13% +$40.1K
TXN icon
48
Texas Instruments
TXN
$184B
$314K 0.16% 7,147 +282 +4% +$12.4K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$274K 0.14% +2,475 New +$274K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
$273K 0.14% +7,196 New +$273K
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