SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+12.98%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.85B
AUM Growth
+$240M
Cap. Flow
+$36.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.47M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.4M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$30.6M
3
AMAT icon
Applied Materials
AMAT
$6.24M
4
DIS icon
Walt Disney
DIS
$5.17M
5
HON icon
Honeywell
HON
$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.03M 0.22%
151,552
-13,221
-8% -$352K
IBMN icon
52
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$3.96M 0.21%
140,551
-6,185
-4% -$174K
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.95M 0.21%
57,041
-3,420
-6% -$237K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$3.5M 0.19%
113,560
+7,127
+7% +$219K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$3.42M 0.18%
37,183
-3,865
-9% -$355K
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.9M 0.16%
106,908
-5,800
-5% -$157K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.73M 0.15%
83,665
-21,360
-20% -$696K
PSK icon
58
SPDR ICE Preferred Securities ETF
PSK
$815M
$2.67M 0.14%
60,181
+1,568
+3% +$69.6K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$661B
$2.58M 0.14%
6,904
+134
+2% +$50.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$2.56M 0.14%
13,154
+445
+4% +$86.6K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$2.52M 0.14%
29,245
-251
-0.9% -$21.7K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$2.49M 0.13%
34,496
+36
+0.1% +$2.6K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.08M 0.11%
102,957
-7,175
-7% -$145K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 0.1%
9,105
-1,104
-11% -$234K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.91M 0.1%
67,608
+7,412
+12% +$209K
GNTX icon
66
Gentex
GNTX
$6.15B
$1.75M 0.09%
51,554
+40
+0.1% +$1.36K
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.75M 0.09%
58,044
-1,403
-2% -$42.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$367B
$1.72M 0.09%
5,468
+433
+9% +$136K
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$1.71M 0.09%
12,563
+879
+8% +$120K
J icon
70
Jacobs Solutions
J
$17.1B
$1.7M 0.09%
18,878
-335
-2% -$30.2K
USFD icon
71
US Foods
USFD
$17.5B
$1.69M 0.09%
50,821
-7,892
-13% -$263K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.5B
$1.64M 0.09%
4,644
-164
-3% -$58K
CRL icon
73
Charles River Laboratories
CRL
$8.02B
$1.64M 0.09%
6,565
-93
-1% -$23.2K
EPAM icon
74
EPAM Systems
EPAM
$9.45B
$1.64M 0.09%
4,571
-72
-2% -$25.8K
CDW icon
75
CDW
CDW
$21.8B
$1.62M 0.09%
12,261
+170
+1% +$22.4K
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