SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.59%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$48.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
82
Reduced
47
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
MET icon
MetLife
MET
$15.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7M
5
CBA
ClearBridge American Energy MLP
CBA
$5.53M

Top Sells

1
CELG
Celgene Corp
CELG
$13.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.47M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$3.41M 0.35%
29,860
+89
+0.3% +$10.2K
MDYG icon
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.23M 0.33%
20,792
-148
-0.7% -$23K
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.15M 0.32%
25,086
-182
-0.7% -$22.9K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.04M 0.31%
18,896
-430
-2% -$69.2K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.98M 0.3%
26,722
-506
-2% -$56.4K
CWI icon
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.73M 0.28%
70,025
+1,294
+2% +$50.5K
AMZN icon
57
Amazon
AMZN
$2.41T
$2.69M 0.27%
2,297
-31
-1% -$36.3K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.66M 0.27%
48,686
+950
+2% +$51.9K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.36M 0.24%
56,876
+33
+0.1% +$1.37K
DXC icon
60
DXC Technology
DXC
$2.6B
$2.34M 0.24%
24,677
+1,712
+7% +$162K
SYK icon
61
Stryker
SYK
$149B
$2.32M 0.24%
14,958
+804
+6% +$124K
NOC icon
62
Northrop Grumman
NOC
$83.2B
$2.26M 0.23%
7,375
+46
+0.6% +$14.1K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$2.22M 0.23%
14,222
+407
+3% +$63.6K
PRU icon
64
Prudential Financial
PRU
$37.8B
$2.19M 0.22%
19,020
+1,529
+9% +$176K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.17M 0.22%
12,723
+1,037
+9% +$176K
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.11M 0.22%
22,728
-95
-0.4% -$8.83K
EDIV icon
67
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$2.05M 0.21%
62,441
+2,756
+5% +$90.5K
APLE icon
68
Apple Hospitality REIT
APLE
$3.05B
$2.05M 0.21%
104,361
-72,692
-41% -$1.43M
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$1.9M 0.19%
12,249
+615
+5% +$95.2K
DIM icon
70
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.85M 0.19%
26,761
-10,248
-28% -$707K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.63M 0.17%
47,723
+2,315
+5% +$79K
AAPL icon
72
Apple
AAPL
$3.54T
$1.6M 0.16%
9,477
+253
+3% +$42.8K
DOL icon
73
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.58M 0.16%
31,277
+909
+3% +$46K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.43M 0.15%
31,457
+2,293
+8% +$104K
DWX icon
75
SPDR S&P International Dividend ETF
DWX
$486M
$1.4M 0.14%
33,976
+1,476
+5% +$60.8K
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