SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-17.06%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$77.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$25.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$25.1M
4
AMZN icon
Amazon
AMZN
$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.71M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$39.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$32.6M
4
CMCSA icon
Comcast
CMCSA
$27.2M
5
BKNG icon
Booking.com
BKNG
$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$3.12M 0.25% 44,106 -915 -2% -$64.7K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.09M 0.25% 171,478 +2,414 +1% +$43.5K
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.03M 0.24% 70,819 -654 -0.9% -$28K
TT icon
54
Trane Technologies
TT
$92.5B
$3.01M 0.24% 36,424 -5,425 -13% -$448K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.85M 0.23% 69,668 +6,365 +10% +$260K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 0.21% 53,071 -1,365 -3% -$68.1K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$2.39M 0.19% 24,851 -3,875 -13% -$373K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.36M 0.19% 143,931 -34,585 -19% -$567K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.32M 0.18% +47,049 New +$2.32M
PSK icon
60
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.12M 0.17% 54,151 +1,950 +4% +$76.5K
DOL icon
61
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.88M 0.15% 51,000 -2,273 -4% -$84K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 0.15% 33,331 +2,640 +9% +$148K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 0.15% +14,165 New +$1.83M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.8M 0.14% 14,241 -3,656 -20% -$463K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.68M 0.13% 15,336 +3,413 +29% +$375K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.68M 0.13% +18,455 New +$1.68M
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.65M 0.13% 9,214 +518 +6% +$92.5K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.39M 0.11% 14,350 -667 -4% -$64.8K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.11% 13,634 -10 -0.1% -$1.01K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.11% 5,119 +983 +24% +$253K
J icon
71
Jacobs Solutions
J
$17.5B
$1.26M 0.1% 15,873 -173 -1% -$13.7K
EPAM icon
72
EPAM Systems
EPAM
$9.82B
$1.25M 0.1% 6,748 -999 -13% -$185K
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.25M 0.1% 56,124 +9,799 +21% +$218K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.1% 12,062 +88 +0.7% +$9.03K
WCN icon
75
Waste Connections
WCN
$47.5B
$1.2M 0.1% 15,491 -419 -3% -$32.5K
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