SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-0.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$76.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
35.8%
Holding
99
New
15
Increased
60
Reduced
16
Closed
7

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$21.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$19.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
4
FDX icon
FedEx
FDX
$8.41M
5
APLE icon
Apple Hospitality REIT
APLE
$6.94M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.4M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.1M
3
UAL icon
United Airlines
UAL
$8.21M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$853K

Sector Composition

1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.41M 0.31%
40,902
+10,474
+34% +$361K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.39M 0.31%
19,760
+3,360
+20% +$237K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.3%
12,714
-1,253
-9% -$132K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.29M 0.29%
87,809
+18,340
+26% +$269K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.27M 0.28%
17,223
+3,454
+25% +$254K
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.13M 0.25%
10,652
+425
+4% +$45.1K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.06M 0.24%
24,857
+2,711
+12% +$115K
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.05M 0.23%
7,924
+4,016
+103% +$531K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$824K 0.18%
14,337
+1,306
+10% +$75.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$781K 0.17%
9,933
-635
-6% -$49.9K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$752K 0.17%
13,905
-335,302
-96% -$18.1M
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$729K 0.16%
8,544
+1,829
+27% +$156K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$697K 0.16%
5,740
+467
+9% +$56.7K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$696K 0.16%
9,099
-267,228
-97% -$20.4M
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$489K 0.11%
5,435
+2,698
+99% +$243K
UAL icon
66
United Airlines
UAL
$34.4B
$412K 0.09%
7,780
-155,019
-95% -$8.21M
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$400K 0.09%
12,771
+620
+5% +$19.4K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$374K 0.08%
7,391
+3,963
+116% +$201K
GE icon
69
GE Aerospace
GE
$293B
$370K 0.08%
13,936
+5,884
+73% +$156K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$363K 0.08%
4,532
+118
+3% +$9.45K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$350K 0.08%
+5,351
New +$350K
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$2.56B
$313K 0.07%
12,616
-34,393
-73% -$853K
IBM icon
73
IBM
IBM
$227B
$265K 0.06%
1,627
-289
-15% -$47K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$241K 0.05%
2,474
-175
-7% -$17K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$234K 0.05%
10,514
-1,762
-14% -$39.2K
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