SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-7.46%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$75.1M
Cap. Flow %
15.65%
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$34.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$16.9M
3
DAL icon
Delta Air Lines
DAL
$10.2M
4
CRM icon
Salesforce
CRM
$9.91M
5
AIG icon
American International
AIG
$9.78M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
AAPL icon
Apple
AAPL
$9.34M
3
MS icon
Morgan Stanley
MS
$8.49M
4
MCK icon
McKesson
MCK
$8.4M
5
LNC icon
Lincoln National
LNC
$8.32M

Sector Composition

1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.48M 0.31%
44,739
-2,832
-6% -$93.7K
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.42M 0.3%
45,942
-9,769
-18% -$302K
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.42M 0.3%
46,588
+5,686
+14% +$173K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.38M 0.29%
21,925
+2,165
+11% +$136K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.37M 0.29%
52,879
-21,670
-29% -$561K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.25M 0.26%
+19,973
New +$1.25M
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.12M 0.23%
9,067
+1,143
+14% +$141K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.22%
34,380
-11,013
-24% -$335K
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.01M 0.21%
10,645
-7
-0.1% -$661
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1M 0.21%
26,479
+1,622
+7% +$61.3K
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$938M
$972K 0.2%
74,000
-13,809
-16% -$181K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$966K 0.2%
42,561
-614,503
-94% -$13.9M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$806K 0.17%
15,868
+1,531
+11% +$77.8K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$799K 0.17%
9,284
+740
+9% +$63.7K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$798K 0.17%
+15,215
New +$798K
AAPL icon
66
Apple
AAPL
$3.54T
$706K 0.15%
6,403
-84,749
-93% -$9.34M
EDIV icon
67
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$691K 0.14%
+27,627
New +$691K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$680K 0.14%
6,303
+563
+10% +$60.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$677K 0.14%
9,183
-750
-8% -$55.3K
MS icon
70
Morgan Stanley
MS
$237B
$645K 0.13%
20,469
-269,510
-93% -$8.49M
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$532K 0.11%
7,167
-1,932
-21% -$143K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$514K 0.11%
6,364
+929
+17% +$75K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$464K 0.1%
9,310
-4,595
-33% -$229K
MCK icon
74
McKesson
MCK
$85.9B
$464K 0.1%
2,505
-45,360
-95% -$8.4M
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.56B
$440K 0.09%
17,767
+5,151
+41% +$128K
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