SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.22%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$7.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7

Top Buys

1
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$23.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.2M
3
DHR icon
Danaher
DHR
$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$11.9M
5
LOW icon
Lowe's Companies
LOW
$11.7M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$21.6M
3
NKE icon
Nike
NKE
$10.9M
4
AIG icon
American International
AIG
$10.7M
5
AGN
Allergan plc
AGN
$9.85M

Sector Composition

1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.82M 0.29%
59,872
+3,571
+6% +$109K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.4B
$1.79M 0.29%
14,460
-1,312
-8% -$162K
RFG icon
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.67M 0.27%
13,697
-1,074
-7% -$131K
DOL icon
54
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$1.65M 0.26%
39,875
-1,478
-4% -$61.2K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.49M 0.24%
14,892
-2,289
-13% -$229K
DWX icon
56
SPDR S&P International Dividend ETF
DWX
$484M
$1.33M 0.21%
37,761
-1,907
-5% -$67.1K
EDIV icon
57
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$1.23M 0.2%
45,835
-884
-2% -$23.8K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.11M 0.18%
35,146
+9,594
+38% +$303K
XOM icon
59
Exxon Mobil
XOM
$477B
$1.06M 0.17%
11,326
+8,404
+288% +$788K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.05M 0.17%
34,085
-4,716
-12% -$145K
AAPL icon
61
Apple
AAPL
$3.52T
$1.05M 0.17%
10,958
+1,816
+20% +$174K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.05M 0.17%
11,067
+629
+6% +$59.5K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.04M 0.17%
13,561
+4,071
+43% +$313K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$986K 0.16%
18,257
-1,024
-5% -$55.3K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$974K 0.16%
24,417
+3,377
+16% +$135K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$959K 0.15%
17,254
+31
+0.2% +$1.72K
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$954K 0.15%
11,527
-2,378
-17% -$197K
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$937K 0.15%
7,618
-1,397
-15% -$172K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$885K 0.14%
27,806
-1,489
-5% -$47.4K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$858M
$854K 0.14%
60,625
-3,435
-5% -$48.4K
BSJH
71
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$846K 0.14%
32,750
-842,492
-96% -$21.8M
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$839K 0.13%
10,222
-367
-3% -$30.1K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.6B
$836K 0.13%
7,228
-263
-4% -$30.4K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$825K 0.13%
16,332
-427,889
-96% -$21.6M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$789K 0.13%
18,424
-4,953
-21% -$212K
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