SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.59%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$48.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
82
Reduced
47
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
MET icon
MetLife
MET
$15.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7M
5
CBA
ClearBridge American Energy MLP
CBA
$5.53M

Top Sells

1
CELG
Celgene Corp
CELG
$13.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.47M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$16.9M 1.72%
158,577
+4,872
+3% +$518K
MON
27
DELISTED
Monsanto Co
MON
$16.7M 1.7%
142,575
+4,333
+3% +$506K
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.3M 1.66%
1,067,788
+5,080
+0.5% +$77.6K
MET icon
29
MetLife
MET
$53.6B
$15.6M 1.59%
+308,125
New +$15.6M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$15.4M 1.57%
109,190
+3,152
+3% +$443K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.7B
$13.4M 1.37%
396,465
+23,486
+6% +$794K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$10.4M 1.06%
547,063
-199,383
-27% -$3.8M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$8.98M 0.92%
254,633
+169,710
+200% -$4.8K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.76M 0.89%
+318,989
New +$8.76M
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$8.29M 0.85%
36,449
+2,280
+7% +$518K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$902M
$7.8M 0.8%
186,342
+6,319
+4% +$264K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.45M 0.66%
140,500
+12,465
+10% +$572K
CBA
38
DELISTED
ClearBridge American Energy MLP
CBA
$5.53M 0.56%
+668,162
New +$5.53M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.47M 0.56%
84,734
-42,238
-33% -$2.72M
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$5.21M 0.53%
+51,934
New +$5.21M
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.13M 0.52%
202,256
-11,321
-5% -$287K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.86M 0.5%
31,811
-113
-0.4% -$17.3K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4.41M 0.45%
269,207
-510
-0.2% -$8.36K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.39M 0.45%
51,204
-133
-0.3% -$11.4K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.33M 0.44%
149,124
+98,172
+193% -$108K
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.27M 0.44%
41,484
+667
+2% +$68.6K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.01M 0.41%
31,404
-747
-2% -$95.4K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$4M 0.41%
62,632
+2,086
+3% +$133K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.66M 0.37%
183,119
-2,876
-2% -$57.5K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.52M 0.36%
53,308
+1,556
+3% +$103K
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