SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+11.61%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.48B
AUM Growth
+$353M
Cap. Flow
+$222M
Cap. Flow %
14.95%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$35.5M
3
FI icon
Fiserv
FI
$23.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.5M
5
CVX icon
Chevron
CVX
$21.4M

Top Sells

1
CAT icon
Caterpillar
CAT
$21.4M
2
UNH icon
UnitedHealth
UNH
$21.4M
3
EOG icon
EOG Resources
EOG
$19.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$22.7M 1.53%
184,152
+173,828
+1,684% +$21.4M
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22.5M 1.51%
+166,122
New +$22.5M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$19.2M 1.29%
535,550
+17,733
+3% +$634K
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.6M 1.25%
817,355
-17,022
-2% -$387K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$15.6M 1.05%
145,254
+8,618
+6% +$928K
CEM
31
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.2M 1.02%
240,394
+53,881
+29% +$3.41M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$14.3M 0.96%
91,280
+1,221
+1% +$191K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$14M 0.95%
235,203
+14,778
+7% +$882K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.74B
$13.9M 0.93%
449,061
-11,847
-3% -$366K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$13.1M 0.88%
817,315
-8,959
-1% -$144K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$11M 0.74%
+431,068
New +$11M
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$909M
$9.89M 0.67%
245,969
+19,512
+9% +$785K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.01M 0.61%
186,316
+99,411
+114% +$4.81M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.12M 0.55%
226,841
-21,977
-9% -$787K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.93M 0.53%
186,613
+11,256
+6% +$478K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$7.74M 0.52%
142,891
-13,959
-9% -$756K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.32M 0.49%
286,961
-5,130
-2% -$131K
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$7.25M 0.49%
150,789
+743
+0.5% +$35.7K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$5.9M 0.4%
309,514
+146,466
+90% +$2.79M
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$5.72M 0.39%
+300,968
New +$5.72M
MSFT icon
46
Microsoft
MSFT
$3.68T
$5.42M 0.36%
45,913
+3,075
+7% +$363K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.84M 0.33%
112,220
-6,908
-6% -$298K
SYK icon
48
Stryker
SYK
$150B
$4.52M 0.3%
22,868
-673
-3% -$133K
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$4.48M 0.3%
88,991
-3,658
-4% -$184K
JPM icon
50
JPMorgan Chase
JPM
$809B
$4.4M 0.3%
43,430
+6,211
+17% +$629K
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