SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+3.34%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$29M
Cap. Flow
-$14.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.13M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.29M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.3M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$23.3M 1.54%
+551,474
New +$23.3M
EXC icon
27
Exelon
EXC
$43.8B
$23.1M 1.53%
677,012
+22,811
+3% +$780K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.5M 1.35%
572,525
+36,975
+7% +$1.32M
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.9M 1.11%
755,172
-62,183
-8% -$1.39M
CEM
30
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.7M 1.1%
278,849
+38,455
+16% +$2.3M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$16.6M 1.1%
149,962
+4,708
+3% +$522K
VUG icon
32
Vanguard Growth ETF
VUG
$187B
$15.4M 1.02%
94,352
+3,072
+3% +$502K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.4M 1.02%
252,949
+17,746
+8% +$1.08M
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.73B
$14.2M 0.94%
462,259
+13,198
+3% +$405K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$12.4M 0.82%
810,807
-6,508
-0.8% -$99.6K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$901M
$10.9M 0.72%
268,167
+22,198
+9% +$905K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.29M 0.55%
228,904
+2,063
+0.9% +$74.7K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.79M 0.51%
142,076
-815
-0.6% -$44.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.52M 0.5%
176,828
-9,785
-5% -$416K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.05M 0.47%
280,938
-6,023
-2% -$151K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$6.9M 0.46%
149,901
-888
-0.6% -$40.8K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.74M 0.38%
223,183
-207,885
-48% -$5.35M
MSFT icon
43
Microsoft
MSFT
$3.78T
$5.7M 0.38%
42,581
-3,332
-7% -$446K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.5M 0.36%
122,832
+10,612
+9% +$476K
JPM icon
45
JPMorgan Chase
JPM
$835B
$4.97M 0.33%
44,459
+1,029
+2% +$115K
SYK icon
46
Stryker
SYK
$151B
$4.82M 0.32%
23,465
+597
+3% +$123K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.79M 0.32%
52,516
+3,914
+8% +$357K
TT icon
48
Trane Technologies
TT
$91.9B
$4.78M 0.32%
37,716
+1,197
+3% +$152K
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$4.71M 0.31%
242,291
-58,677
-19% -$1.14M
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$4.7M 0.31%
91,732
+2,068
+2% +$106K
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