SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+3.73%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$284M
AUM Growth
+$29M
Cap. Flow
+$19M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.58%
Holding
62
New
2
Increased
47
Reduced
11
Closed
2

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9.44M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$7.38M
3
UAL icon
United Airlines
UAL
$2.97M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.08M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.59M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$20.3M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$2.49M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$936K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$365K
5
GLD icon
SPDR Gold Trust
GLD
$330K

Sector Composition

1 Healthcare 6.62%
2 Technology 4.7%
3 Energy 4.62%
4 Financials 4.5%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$4.32M 1.52%
126,091
+24,296
+24% +$833K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.1M 1.09%
72,889
+5,450
+8% +$232K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41B
$3.02M 1.06%
33,421
+1,740
+5% +$157K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.81M 0.99%
53,615
-963
-2% -$50.4K
IBME
30
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.77M 0.97%
103,280
+34,626
+50% +$927K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.2B
$2.65M 0.93%
35,358
+1,623
+5% +$121K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.6M 0.91%
50,087
-392,096
-89% -$20.3M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.35M 0.83%
44,392
-6,898
-13% -$365K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$2.33M 0.82%
44,637
-4,059
-8% -$212K
BSJG
35
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.81M 0.64%
65,869
+11,577
+21% +$318K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.7M 0.6%
16,142
+785
+5% +$82.8K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.95B
$1.52M 0.54%
34,365
+3,528
+11% +$156K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.49M 0.52%
96,450
-330
-0.3% -$5.1K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.48M 0.52%
11,603
+657
+6% +$83.7K
IBMF
40
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.47M 0.52%
53,118
+12,714
+31% +$351K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.71B
$1.3M 0.46%
32,630
+7,023
+27% +$280K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.1B
$1.11M 0.39%
9,365
-494
-5% -$58.6K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$1.08M 0.38%
138,228
+23,928
+21% +$187K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$970K 0.34%
41,532
+5,358
+15% +$125K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$908K 0.32%
12,283
+1,325
+12% +$97.9K
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$946M
$903K 0.32%
61,289
+7,926
+15% +$117K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.56B
$873K 0.31%
34,854
-37,376
-52% -$936K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$870K 0.31%
15,784
+6,764
+75% +$373K
DWX icon
49
SPDR S&P International Dividend ETF
DWX
$485M
$817K 0.29%
15,931
-3,433
-18% -$176K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$717K 0.25%
14,117
+8,205
+139% +$417K
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