SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-3.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$55.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
83
Reduced
63
Closed
8

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$64.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.97M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.5M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$61.9M
2
VUG icon
Vanguard Growth ETF
VUG
$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
$4.05M
4
MET icon
MetLife
MET
$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$237B
$40.5M 1.37%
495,377
+24,369
+5% +$1.99M
DIS icon
27
Walt Disney
DIS
$211B
$38.9M 1.32%
480,054
+45,604
+10% +$3.7M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$36.2M 1.23%
262,554
+4,345
+2% +$599K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$35.2M 1.19%
614,652
+78,558
+15% +$4.5M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$35.2M 1.19%
603,183
+24,945
+4% +$1.45M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$21M 0.71%
338,714
+18,815
+6% +$1.16M
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.7B
$17.7M 0.6%
696,326
+48,250
+7% +$1.23M
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.4M 0.59%
517,165
+16,691
+3% +$560K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.3M 0.48%
327,477
+3,077
+0.9% +$135K
AMAT icon
35
Applied Materials
AMAT
$124B
$13M 0.44%
94,093
+1,545
+2% +$214K
CSCO icon
36
Cisco
CSCO
$268B
$12.7M 0.43%
236,544
-7,283
-3% -$392K
FCX icon
37
Freeport-McMoran
FCX
$66.3B
$12.1M 0.41%
325,023
+7,622
+2% +$284K
MRK icon
38
Merck
MRK
$210B
$11.9M 0.4%
115,896
+7,420
+7% +$764K
BLK icon
39
Blackrock
BLK
$170B
$11.5M 0.39%
17,840
+848
+5% +$548K
PLD icon
40
Prologis
PLD
$103B
$11.5M 0.39%
102,187
+5,021
+5% +$563K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$8.57M 0.29%
228,764
+27,841
+14% +$1.04M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.27M 0.25%
185,465
+7,410
+4% +$291K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.08M 0.24%
97,835
+2,467
+3% +$179K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$7.01M 0.24%
143,389
-3,761
-3% -$184K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$6.15M 0.21%
252,743
+17,150
+7% +$417K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.81M 0.2%
141,872
+3,900
+3% +$160K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$902M
$5.78M 0.2%
242,698
-7,650
-3% -$182K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.67B
$4.78M 0.16%
85,925
+1,139
+1% +$63.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.71M 0.16%
45,549
+174
+0.4% +$18K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.66M 0.16%
165,318
+6,713
+4% +$189K
1
2
3 4 5