SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+7.02%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.64B
AUM Growth
+$130M
Cap. Flow
+$40.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$48.3M
2
LOW icon
Lowe's Companies
LOW
$26.6M
3
AMAT icon
Applied Materials
AMAT
$25.7M
4
BKNG icon
Booking.com
BKNG
$24M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$15.7M

Top Sells

1
MCD icon
McDonald's
MCD
$24.2M
2
ORCL icon
Oracle
ORCL
$24M
3
AMZN icon
Amazon
AMZN
$23.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$16.6M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$95B
$5.15M 0.31%
+80,154
New +$5.15M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.13M 0.31%
106,024
-3,940
-4% -$191K
CI icon
53
Cigna
CI
$81.2B
$5M 0.31%
+24,442
New +$5M
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.94M 0.3%
90,172
-154
-0.2% -$8.44K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.85M 0.3%
169,064
+2,262
+1% +$64.9K
QUS icon
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.51M 0.28%
47,582
+2,847
+6% +$270K
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.41M 0.27%
166,762
+44,802
+37% +$1.18M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.22M 0.26%
45,021
-16,328
-27% -$1.53M
SPAB icon
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$4.2M 0.26%
142,791
+67,549
+90% +$1.98M
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.16M 0.25%
63,303
+1,366
+2% +$89.8K
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.08M 0.25%
71,473
+778
+1% +$44.4K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$3.74M 0.23%
28,726
-1,634
-5% -$213K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.58M 0.22%
178,516
-3,470
-2% -$69.6K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.55M 0.22%
54,436
-760
-1% -$49.6K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.84M 0.17%
17,897
-1,249
-7% -$198K
DOL icon
66
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$2.61M 0.16%
53,273
-2,058
-4% -$101K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.57M 0.16%
30,691
+2,050
+7% +$172K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.46M 0.15%
12,398
-363
-3% -$72.1K
PSK icon
69
SPDR ICE Preferred Securities ETF
PSK
$816M
$2.3M 0.14%
+52,201
New +$2.3M
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.14M 0.13%
17,943
-1,109
-6% -$132K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.07M 0.13%
34,784
+2,200
+7% +$131K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.04M 0.12%
23,846
+1,642
+7% +$140K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$1.74M 0.11%
16,157
-764
-5% -$82.2K
EPAM icon
74
EPAM Systems
EPAM
$9.36B
$1.64M 0.1%
7,747
+315
+4% +$66.8K
LPLA icon
75
LPL Financial
LPLA
$28.8B
$1.62M 0.1%
17,558
+483
+3% +$44.6K
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