SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$70.5M
Cap. Flow %
18.6%
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16

Top Buys

1
CBRE icon
CBRE Group
CBRE
$10.4M
2
TJX icon
TJX Companies
TJX
$9.32M
3
LNC icon
Lincoln National
LNC
$9.28M
4
NWL icon
Newell Brands
NWL
$9.21M
5
TT icon
Trane Technologies
TT
$8.66M

Top Sells

1
PACW
PacWest Bancorp
PACW
$8.3M
2
DFS
Discover Financial Services
DFS
$7.44M
3
URI icon
United Rentals
URI
$5.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.89M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$765K

Sector Composition

1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.17M 0.31%
47,009
+13,068
+39% +$325K
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.1M 0.29%
20,454
+1,814
+10% +$97.1K
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.05M 0.28%
45,642
+9,022
+25% +$208K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.05M 0.28%
69,469
+2,075
+3% +$31.2K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.05M 0.28%
13,769
+311
+2% +$23.6K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$969K 0.26%
22,146
+19,697
+804% +$862K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$850K 0.22%
10,568
+1,206
+13% +$97K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$750K 0.2%
52,124
+3,292
+7% +$47.4K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$646K 0.17%
5,273
+467
+10% +$57.2K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$632K 0.17%
6,715
+238
+4% +$22.4K
RFG icon
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$518K 0.14%
19,540
+10,690
+121% +$283K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.12%
+5,702
New +$470K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$366K 0.1%
12,151
+118
+1% +$3.55K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$355K 0.09%
4,414
+2,715
+160% +$218K
IBM icon
65
IBM
IBM
$227B
$308K 0.08%
2,004
-313
-14% -$48.1K
URI icon
66
United Rentals
URI
$60.8B
$295K 0.08%
3,234
-65,129
-95% -$5.94M
BSCG
67
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$273K 0.07%
12,276
+5,795
+89% +$129K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$266K 0.07%
2,649
+134
+5% +$13.5K
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$243K 0.06%
+8,211
New +$243K
CMF icon
70
iShares California Muni Bond ETF
CMF
$3.36B
$237K 0.06%
4,010
+1,088
+37% +$64.3K
KYTH
71
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$220K 0.06%
4,388
– –
GE icon
72
GE Aerospace
GE
$293B
$200K 0.05%
+1,680
New +$200K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
$174K 0.05%
3,428
-37,141
-92% -$1.89M
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$172K 0.05%
9,400
+500
+6% +$9.15K
ORCL icon
75
Oracle
ORCL
$628B
$155K 0.04%
+3,594
New +$155K
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