SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
-$342M
Cap. Flow
-$368M
Cap. Flow %
-9.21%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
288
Reduced
172
Closed
33

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.9M
4
UBER icon
Uber
UBER
$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.39M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$322M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$72.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$39.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEW icon
476
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$231K 0.01%
2,988
-907
-23% -$70K
PRU icon
477
Prudential Financial
PRU
$37.2B
$231K 0.01%
1,945
+14
+0.7% +$1.66K
TOWN icon
478
Towne Bank
TOWN
$2.87B
$229K 0.01%
6,727
– –
PSX icon
479
Phillips 66
PSX
$53.2B
$229K 0.01%
2,008
+116
+6% +$13.2K
WELL icon
480
Welltower
WELL
$112B
$228K 0.01%
1,811
+89
+5% +$11.2K
KNSL icon
481
Kinsale Capital Group
KNSL
$10.6B
$228K 0.01%
490
-28
-5% -$13K
DDWM icon
482
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$225K 0.01%
+6,540
New +$225K
HSCZ icon
483
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$224K 0.01%
7,002
+160
+2% +$5.12K
RWJ icon
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$224K 0.01%
4,894
-10
-0.2% -$458
AXSM icon
485
Axsome Therapeutics
AXSM
$6.25B
$223K 0.01%
2,632
– –
PLTR icon
486
Palantir
PLTR
$363B
$222K 0.01%
+2,931
New +$222K
FFEB icon
487
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$222K 0.01%
4,451
-13
-0.3% -$647
SDG icon
488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$222K 0.01%
3,096
-115
-4% -$8.23K
XDEC icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$219K 0.01%
5,861
-18
-0.3% -$671
QDEC icon
490
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$217K 0.01%
7,890
– –
DELL icon
491
Dell
DELL
$84.4B
$216K 0.01%
1,878
+36
+2% +$4.15K
PPG icon
492
PPG Industries
PPG
$24.8B
$215K 0.01%
1,803
-13
-0.7% -$1.55K
FDIS icon
493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$215K 0.01%
2,207
-81
-4% -$7.9K
NQP icon
494
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$215K 0.01%
19,238
– –
PFS icon
495
Provident Financial Services
PFS
$2.61B
$215K 0.01%
11,370
– –
CFO icon
496
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$214K 0.01%
3,110
+6
+0.2% +$414
GCOW icon
497
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$213K 0.01%
6,310
-1,987
-24% -$67K
DIM icon
498
WisdomTree International MidCap Dividend Fund
DIM
$158M
$212K 0.01%
3,485
+28
+0.8% +$1.7K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$66.2B
$211K 0.01%
2,796
+34
+1% +$2.57K
RAVI icon
500
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$211K 0.01%
2,808
– –
18 19
20
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