SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+0.07%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$989M
AUM Growth
+$9.31M
Cap. Flow
+$20.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

1
DAL icon
Delta Air Lines
DAL
$19M
2
STT icon
State Street
STT
$17.9M
3
CSCO icon
Cisco
CSCO
$17.6M
4
DXC icon
DXC Technology
DXC
$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$17.4M
3
AVGO icon
Broadcom
AVGO
$16.8M
4
MON
Monsanto Co
MON
$16.4M
5
META icon
Meta Platforms (Facebook)
META
$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.23M 0.33%
+60,385
New +$3.23M
NOC icon
52
Northrop Grumman
NOC
$83.2B
$2.95M 0.3%
8,448
+1,073
+15% +$375K
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.85M 0.29%
110,136
+5,098
+5% +$132K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$2.8M 0.28%
68,480
+11,592
+20% +$473K
SYK icon
55
Stryker
SYK
$150B
$2.79M 0.28%
17,317
+2,359
+16% +$380K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.67M 0.27%
30,714
+5,268
+21% +$458K
INTC icon
57
Intel
INTC
$107B
$2.67M 0.27%
51,166
+47,461
+1,281% +$2.47M
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.58M 0.26%
48,926
+240
+0.5% +$12.7K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.57M 0.26%
15,666
-3,230
-17% -$529K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.48M 0.25%
22,650
-4,072
-15% -$445K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 0.23%
+34,089
New +$2.32M
EDIV icon
62
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.24M 0.23%
63,137
+696
+1% +$24.7K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.94M 0.2%
48,041
-8,835
-16% -$357K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.3B
$1.86M 0.19%
12,044
-205
-2% -$31.6K
AAPL icon
65
Apple
AAPL
$3.56T
$1.79M 0.18%
42,620
+4,712
+12% +$198K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.77M 0.18%
51,748
+4,025
+8% +$138K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.75M 0.18%
39,326
-6,130
-13% -$273K
DOL icon
68
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$1.72M 0.17%
34,506
+3,229
+10% +$161K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.59M 0.16%
35,586
+4,129
+13% +$184K
DWX icon
70
SPDR S&P International Dividend ETF
DWX
$489M
$1.58M 0.16%
39,349
+5,373
+16% +$215K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.39M 0.14%
35,457
+1,987
+6% +$78.1K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.36M 0.14%
17,604
+588
+3% +$45.4K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.34M 0.14%
24,468
+540
+2% +$29.5K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.27M 0.13%
13,929
-186
-1% -$17K
EWBC icon
75
East-West Bancorp
EWBC
$14.8B
$1.24M 0.13%
19,885
+30
+0.2% +$1.88K
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