SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$22.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

1
CAT icon
Caterpillar
CAT
$15.7M
2
CCL icon
Carnival Corp
CCL
$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.83M
5
VTV icon
Vanguard Value ETF
VTV
$1.85M

Top Sells

1
DHR icon
Danaher
DHR
$14.4M
2
MGA icon
Magna International
MGA
$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.01M
4
AAPL icon
Apple
AAPL
$759K
5
WY icon
Weyerhaeuser
WY
$734K

Sector Composition

1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.38M 0.28%
66,813
+5,976
+10% +$213K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.35M 0.28%
46,781
+10,069
+27% +$505K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.02M 0.24%
54,826
-2,815
-5% -$104K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.85M 0.22%
21,746
-524
-2% -$44.6K
EDIV icon
55
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.74M 0.21%
58,151
-45
-0.1% -$1.34K
AMZN icon
56
Amazon
AMZN
$2.41T
$1.71M 0.2%
1,770
+10
+0.6% +$9.68K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$1.67M 0.2%
11,926
+2,483
+26% +$348K
PRU icon
58
Prudential Financial
PRU
$37.8B
$1.64M 0.19%
15,140
+2,871
+23% +$310K
NOC icon
59
Northrop Grumman
NOC
$83.2B
$1.62M 0.19%
6,289
+778
+14% +$200K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$1.61M 0.19%
11,299
-141
-1% -$20.1K
SYK icon
61
Stryker
SYK
$149B
$1.59M 0.19%
11,424
+1,474
+15% +$205K
DOL icon
62
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.53M 0.18%
32,403
-5,123
-14% -$242K
CVX icon
63
Chevron
CVX
$318B
$1.51M 0.18%
14,497
+815
+6% +$85K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.4M 0.17%
9,973
-317
-3% -$44.4K
AAPL icon
65
Apple
AAPL
$3.54T
$1.37M 0.16%
9,483
-5,270
-36% -$759K
EWBC icon
66
East-West Bancorp
EWBC
$14.7B
$1.34M 0.16%
22,855
-31
-0.1% -$1.82K
SLYV icon
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.31M 0.16%
10,957
+101
+0.9% +$12K
DWX icon
68
SPDR S&P International Dividend ETF
DWX
$486M
$1.27M 0.15%
32,443
-2,268
-7% -$88.7K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.21M 0.14%
13,011
+636
+5% +$59.3K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.19M 0.14%
28,594
+398
+1% +$16.6K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.08M 0.13%
16,139
+532
+3% +$35.4K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$976K 0.12%
15,273
-1,249
-8% -$79.8K
SLYG icon
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$929K 0.11%
4,294
+1,600
+59% +$346K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$859M
$922K 0.11%
60,013
-2,722
-4% -$41.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$894K 0.11%
13,710
+3,358
+32% +$219K
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