SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+11.61%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.48B
AUM Growth
+$353M
Cap. Flow
+$222M
Cap. Flow %
14.95%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$35.5M
3
FI icon
Fiserv
FI
$23.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.5M
5
CVX icon
Chevron
CVX
$21.4M

Top Sells

1
CAT icon
Caterpillar
CAT
$21.4M
2
UNH icon
UnitedHealth
UNH
$21.4M
3
EOG icon
EOG Resources
EOG
$19.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.34M 0.29%
48,602
+4,518
+10% +$403K
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
$4.33M 0.29%
89,664
-2,316
-3% -$112K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.24M 0.29%
153,954
+5,910
+4% +$163K
NKE icon
54
Nike
NKE
$109B
$4.19M 0.28%
49,807
-1,652
-3% -$139K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.97M 0.27%
84,312
+44,047
+109% +$2.08M
TT icon
56
Trane Technologies
TT
$92.1B
$3.94M 0.27%
+36,519
New +$3.94M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.77M 0.25%
43,954
-528
-1% -$45.2K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.75M 0.25%
237,472
+11,709
+5% +$185K
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.58M 0.24%
68,120
+193
+0.3% +$10.1K
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.56M 0.24%
59,077
-417
-0.7% -$25.1K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.41M 0.23%
119,316
+62,808
+111% +$1.79M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41B
$3.17M 0.21%
28,121
-1,699
-6% -$192K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.12M 0.21%
51,374
-6,472
-11% -$393K
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.97M 0.2%
29,774
+15,735
+112% +$1.57M
QUS icon
65
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.85M 0.19%
34,253
-1,972
-5% -$164K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.78M 0.19%
19,481
-4,391
-18% -$627K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.73M 0.18%
29,772
+15,348
+106% +$1.41M
DOL icon
68
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$2.7M 0.18%
58,285
-7,064
-11% -$328K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.57M 0.17%
+98,838
New +$2.57M
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.19M 0.15%
12,176
-1,568
-11% -$282K
EDIV icon
71
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$1.92M 0.13%
60,682
+1,344
+2% +$42.5K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.88M 0.13%
17,386
-3,102
-15% -$335K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.87M 0.13%
24,260
+1,757
+8% +$136K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.7M 0.11%
31,000
+912
+3% +$50K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.68M 0.11%
21,384
-480
-2% -$37.7K
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