SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+3.34%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$29M
Cap. Flow
-$14.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.13M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.29M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.3M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.66M 0.31%
95,059
-91,257
-49% -$4.48M
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$4.66M 0.31%
90,618
+1,627
+2% +$83.6K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.39M 0.29%
162,036
+8,082
+5% +$219K
NKE icon
54
Nike
NKE
$109B
$4.35M 0.29%
51,782
+1,975
+4% +$166K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.88B
$4.12M 0.27%
+75,187
New +$4.12M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.86M 0.25%
44,118
+164
+0.4% +$14.3K
MDYG icon
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.83M 0.25%
70,588
+2,468
+4% +$134K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.81M 0.25%
240,884
+3,412
+1% +$53.9K
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.73M 0.25%
61,482
+2,405
+4% +$146K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41B
$3.6M 0.24%
30,882
+2,761
+10% +$322K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.45M 0.23%
56,259
+4,885
+10% +$300K
QUS icon
62
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.23M 0.21%
37,454
+3,201
+9% +$276K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.04M 0.2%
156,787
-152,727
-49% -$2.96M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.93M 0.19%
19,618
+137
+0.7% +$20.5K
DOL icon
65
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$2.71M 0.18%
57,576
-709
-1% -$33.4K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.36M 0.16%
12,682
+506
+4% +$94.2K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.13M 0.14%
27,143
+2,883
+12% +$226K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.12M 0.14%
19,075
+1,689
+10% +$188K
EDIV icon
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.05M 0.14%
62,758
+2,076
+3% +$67.7K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.01M 0.13%
42,599
-41,713
-49% -$1.97M
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2M 0.13%
76,058
-22,780
-23% -$598K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.83M 0.12%
62,574
-56,742
-48% -$1.65M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.78M 0.12%
31,524
+524
+2% +$29.6K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.71M 0.11%
21,492
+108
+0.5% +$8.61K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.58M 0.1%
43,290
-1,297
-3% -$47.3K
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