SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+2.17%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$255M
AUM Growth
+$53.2M
Cap. Flow
+$50M
Cap. Flow %
19.6%
Top 10 Hldgs %
51.25%
Holding
65
New
11
Increased
39
Reduced
10
Closed
5

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$20.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
3
STI
SunTrust Banks, Inc.
STI
$5.23M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.36M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.01M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
CB icon
Chubb
CB
$4.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M

Sector Composition

1 Healthcare 6.43%
2 Technology 4.27%
3 Energy 4.26%
4 Financials 4.18%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$3.36M 1.32%
+101,795
New +$3.36M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.78M 1.09%
+67,439
New +$2.78M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$2.75M 1.08%
31,681
-32,058
-50% -$2.79M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.71M 1.06%
51,290
-6,814
-12% -$359K
UAL icon
30
United Airlines
UAL
$34.3B
$2.58M 1.01%
+57,835
New +$2.58M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.54M 0.99%
54,578
-2,220
-4% -$103K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.45M 0.96%
48,696
-44,974
-48% -$2.26M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$2.38M 0.93%
33,735
-574
-2% -$40.5K
IBME
34
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.84M 0.72%
68,654
+15,002
+28% +$402K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.81M 0.71%
72,230
+7,032
+11% +$176K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.55M 0.61%
15,357
+694
+5% +$69.8K
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.48M 0.58%
54,292
+20,114
+59% +$549K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.42M 0.56%
96,780
-26,005
-21% -$381K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.36M 0.53%
10,946
+503
+5% +$62.5K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$7.98B
$1.28M 0.5%
30,837
+8,943
+41% +$372K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.4B
$1.12M 0.44%
9,859
+1,731
+21% +$197K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.11M 0.44%
40,404
+15,480
+62% +$427K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.73B
$989K 0.39%
25,607
+18,411
+256% +$711K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$486M
$941K 0.37%
19,364
-13,416
-41% -$652K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59.3B
$852K 0.33%
114,300
+64,128
+128% +$478K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$823K 0.32%
36,174
+2,901
+9% +$66K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$770K 0.3%
10,958
+1,875
+21% +$132K
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$948M
$746K 0.29%
53,363
+8,548
+19% +$119K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$487K 0.19%
9,020
+4,180
+86% +$226K
CWI icon
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$470K 0.18%
+19,683
New +$470K
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