SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$70.5M
Cap. Flow %
18.6%
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16

Top Buys

1
CBRE icon
CBRE Group
CBRE
$10.4M
2
TJX icon
TJX Companies
TJX
$9.32M
3
LNC icon
Lincoln National
LNC
$9.28M
4
NWL icon
Newell Brands
NWL
$9.21M
5
TT icon
Trane Technologies
TT
$8.66M

Top Sells

1
PACW
PacWest Bancorp
PACW
$8.3M
2
DFS
Discover Financial Services
DFS
$7.44M
3
URI icon
United Rentals
URI
$5.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.89M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$765K

Sector Composition

1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$7.88M 2.08%
+26,460
New +$7.88M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.46M 1.97%
65,480
-379
-0.6% -$43.2K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$7.17M 1.89%
77,432
+31,433
+68% +$2.91M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.21M 1.64%
104,770
+21,501
+26% +$1.27M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.64M 1.23%
93,862
+17,603
+23% +$871K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4.52M 1.19%
54,346
+12,513
+30% +$1.04M
IBME
32
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.45M 1.17%
83,383
+18,324
+28% +$977K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$3.82M 1.01%
45,310
+4,297
+10% +$362K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.4M 0.9%
25,780
+4,369
+20% +$576K
IBMF
35
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.36M 0.89%
60,999
+16,113
+36% +$888K
DIM icon
36
WisdomTree International MidCap Dividend Fund
DIM
$157M
$3.01M 0.79%
51,032
-1,707
-3% -$101K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.91M 0.77%
33,830
-508
-1% -$43.7K
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.7B
$2.5M 0.66%
74,352
+11,896
+19% +$400K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.25M 0.59%
20,540
+3,349
+19% +$366K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$7.95B
$2.24M 0.59%
53,616
+10,518
+24% +$440K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.15M 0.57%
44,177
+1,812
+4% +$88.3K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.52%
46,014
-2,372
-5% -$102K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.84M 0.48%
37,028
+6,549
+21% +$325K
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.77M 0.47%
67,015
+12,425
+23% +$327K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.74M 0.46%
42,317
+6,173
+17% +$254K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.58M 0.42%
11,905
+694
+6% +$92.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.47M 0.39%
13,967
-2,337
-14% -$247K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.32M 0.35%
32,364
+15,046
+87% +$615K
PVI icon
49
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.25M 0.33%
50,071
-30,653
-38% -$765K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.18M 0.31%
16,400
+273
+2% +$19.7K
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