SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
-0.43%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$610M
AUM Growth
+$30.8M
Cap. Flow
+$40.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$23.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$12.5M
3
T icon
AT&T
T
$12.4M
4
GE icon
GE Aerospace
GE
$11.8M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.8M
2
NWL icon
Newell Brands
NWL
$12.9M
3
COST icon
Costco
COST
$12.3M
4
FDX icon
FedEx
FDX
$11.7M
5
AMGN icon
Amgen
AMGN
$11M

Sector Composition

1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.79M 0.29%
73,855
+7,485
+11% +$181K
CWI icon
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.74M 0.28%
84,452
+4,302
+5% +$88.4K
DOL icon
53
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$1.73M 0.28%
41,353
-5,520
-12% -$231K
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.68M 0.27%
34,362
-1,580
-4% -$77.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.58M 0.26%
22,830
+2,407
+12% +$166K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.57M 0.26%
84,324
+47,175
+127% +$881K
BSJG
57
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.56M 0.26%
60,477
+5,558
+10% +$144K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$901M
$1.54M 0.25%
47,068
+13,749
+41% +$450K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.5M 0.25%
110,950
+36,519
+49% +$494K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.43M 0.23%
57,856
-266,230
-82% -$6.57M
DWX icon
61
SPDR S&P International Dividend ETF
DWX
$486M
$1.39M 0.23%
39,668
-4,692
-11% -$165K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$1.3M 0.21%
38,801
-175,952
-82% -$5.9M
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$1.25M 0.2%
46,719
+20
+0% +$535
MDYV icon
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.12M 0.18%
27,810
-4,074
-13% -$164K
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.07M 0.18%
27,045
-3,693
-12% -$146K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.01M 0.17%
23,377
-1,484
-6% -$64.1K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1M 0.16%
77,124
+5,300
+7% +$68.9K
AAPL icon
68
Apple
AAPL
$3.56T
$996K 0.16%
36,568
+9,576
+35% +$261K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$942K 0.15%
34,446
-4,578
-12% -$125K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$934K 0.15%
10,438
+840
+9% +$75.2K
COST icon
71
Costco
COST
$424B
$920K 0.15%
5,840
-77,978
-93% -$12.3M
PID icon
72
Invesco International Dividend Achievers ETF
PID
$861M
$888K 0.15%
64,060
-2,118
-3% -$29.4K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$855K 0.14%
21,040
-917
-4% -$37.3K
RZG icon
74
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$835K 0.14%
31,767
+1,734
+6% +$45.6K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.7B
$835K 0.14%
7,491
+182
+2% +$20.3K
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