SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.81M
4
MET icon
MetLife
MET
$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$12.9M
2
AMZN icon
Amazon
AMZN
$7.99M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.34M
4
AAPL icon
Apple
AAPL
$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$40.5M 1.34%
77,596
+4,138
+6% +$2.16M
MS icon
27
Morgan Stanley
MS
$237B
$40.2M 1.33%
471,008
+28,627
+6% +$2.44M
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$39.8M 1.32%
536,094
+25,879
+5% +$1.92M
DIS icon
29
Walt Disney
DIS
$211B
$38.8M 1.29%
434,450
+47,388
+12% +$4.23M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$36.7M 1.22%
258,209
-4,364
-2% -$620K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$35.3M 1.17%
578,238
+6,539
+1% +$400K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$20.2M 0.67%
319,899
+16,707
+6% +$1.06M
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.2M 0.57%
500,474
+3,894
+0.8% +$134K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.7B
$17.1M 0.57%
648,076
+41,082
+7% +$1.08M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15M 0.5%
324,400
-5,958
-2% -$275K
AMAT icon
36
Applied Materials
AMAT
$124B
$13.4M 0.44%
92,548
-3,922
-4% -$567K
FCX icon
37
Freeport-McMoran
FCX
$66.3B
$12.7M 0.42%
317,401
+43,759
+16% +$1.75M
CSCO icon
38
Cisco
CSCO
$268B
$12.6M 0.42%
243,827
+9,880
+4% +$511K
MRK icon
39
Merck
MRK
$210B
$12.5M 0.42%
108,476
+1,338
+1% +$154K
PLD icon
40
Prologis
PLD
$103B
$11.9M 0.4%
97,166
+3,982
+4% +$488K
BLK icon
41
Blackrock
BLK
$170B
$11.7M 0.39%
16,992
+1,253
+8% +$866K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$7.69M 0.25%
200,923
+25,429
+14% +$973K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$7.46M 0.25%
147,150
+6,741
+5% +$342K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.36M 0.24%
95,368
+4,674
+5% +$361K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.24M 0.24%
178,055
-850
-0.5% -$34.6K
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$902M
$6.13M 0.2%
250,348
-9,121
-4% -$223K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.98M 0.2%
235,593
+12,200
+5% +$310K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.8M 0.19%
137,972
+4,285
+3% +$180K
AVDE icon
49
Avantis International Equity ETF
AVDE
$8.67B
$4.87M 0.16%
84,786
-5,352
-6% -$307K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.81M 0.16%
45,375
+882
+2% +$93.5K
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