SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+0.07%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$989M
AUM Growth
+$9.31M
Cap. Flow
+$20.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

1
DAL icon
Delta Air Lines
DAL
$19M
2
STT icon
State Street
STT
$17.9M
3
CSCO icon
Cisco
CSCO
$17.6M
4
DXC icon
DXC Technology
DXC
$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$17.4M
3
AVGO icon
Broadcom
AVGO
$16.8M
4
MON
Monsanto Co
MON
$16.4M
5
META icon
Meta Platforms (Facebook)
META
$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$17.1M 1.73%
165,485
+6,908
+4% +$713K
VUG icon
27
Vanguard Growth ETF
VUG
$186B
$16.2M 1.63%
113,858
+4,668
+4% +$662K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.74B
$15.4M 1.55%
465,628
+69,163
+17% +$2.28M
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.2M 1.53%
240,985
+27,427
+13% +$1.73M
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.2M 1.03%
175,024
+29,228
+20% +$1.7M
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$909M
$9.55M 0.97%
220,101
+33,759
+18% +$1.46M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$9.02M 0.91%
547,716
+653
+0.1% +$10.8K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.7M 0.88%
254,854
+221
+0.1% +$7.54K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8.33M 0.84%
177,373
+36,873
+26% +$1.73M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.59M 0.77%
316,338
-2,651
-0.8% -$63.6K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.4M 0.55%
212,833
+10,577
+5% +$268K
CBA
37
DELISTED
ClearBridge American Energy MLP
CBA
$5.23M 0.53%
767,899
+99,737
+15% +$679K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.77M 0.48%
122,976
-4,268
-3% -$165K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.24M 0.43%
51,377
+173
+0.3% +$14.3K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$948M
$4.22M 0.43%
268,094
-1,113
-0.4% -$17.5K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$4.21M 0.43%
84,610
+1,642
+2% +$81.7K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.1M 0.42%
390,276
+14,484
+4% +$152K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.06M 0.41%
148,190
-934
-0.6% -$25.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.88M 0.39%
58,960
+5,652
+11% +$372K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.6M 0.36%
27,775
-3,629
-12% -$470K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.49M 0.35%
179,422
-3,697
-2% -$72K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.39M 0.34%
64,644
+2,268
+4% +$119K
AMZN icon
48
Amazon
AMZN
$2.48T
$3.36M 0.34%
46,460
+520
+1% +$37.6K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.26M 0.33%
52,764
+2,592
+5% +$160K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41B
$3.23M 0.33%
29,517
-343
-1% -$37.5K
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