SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-3.92%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$54.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
69
Reduced
70
Closed
13

Top Buys

1
PG icon
Procter & Gamble
PG
$42.4M
2
DE icon
Deere & Co
DE
$41.6M
3
MS icon
Morgan Stanley
MS
$37.7M
4
MSFT icon
Microsoft
MSFT
$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.5M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$43.1M
2
WMT icon
Walmart
WMT
$41.4M
3
HON icon
Honeywell
HON
$36.9M
4
JPM icon
JPMorgan Chase
JPM
$33.4M
5
CVX icon
Chevron
CVX
$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.3M 0.2%
39,881
+2,245
+6% +$242K
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.26M 0.2%
153,358
+364
+0.2% +$10.1K
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.78M 0.17%
50,941
-1,134
-2% -$84.2K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.23M 0.15%
29,475
+229
+0.8% +$25.1K
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$811M
$3.11M 0.14%
79,634
+6,279
+9% +$245K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.04M 0.14%
39,367
+1,228
+3% +$94.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$2.65M 0.12%
11,621
-276
-2% -$62.8K
DLTR icon
58
Dollar Tree
DLTR
$21.3B
$2.58M 0.12%
16,138
-2,328
-13% -$373K
WCN icon
59
Waste Connections
WCN
$46.5B
$2.54M 0.12%
18,216
-206
-1% -$28.8K
DOX icon
60
Amdocs
DOX
$9.31B
$2.45M 0.11%
29,779
+743
+3% +$61.1K
EG icon
61
Everest Group
EG
$14.6B
$2.42M 0.11%
+8,030
New +$2.42M
CDW icon
62
CDW
CDW
$21.4B
$2.4M 0.11%
13,440
+721
+6% +$129K
NWSA icon
63
News Corp Class A
NWSA
$16.3B
$2.33M 0.11%
105,153
+7,767
+8% +$172K
LH icon
64
Labcorp
LH
$22.8B
$2.27M 0.1%
8,590
+699
+9% +$184K
MKSI icon
65
MKS Inc. Common Stock
MKSI
$6.73B
$2.18M 0.1%
14,535
+142
+1% +$21.3K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$2.06M 0.09%
4,549
-3,858
-46% -$1.74M
CFG icon
67
Citizens Financial Group
CFG
$22.3B
$2M 0.09%
44,203
-5,470
-11% -$248K
JBL icon
68
Jabil
JBL
$21.8B
$1.97M 0.09%
+31,913
New +$1.97M
CRL icon
69
Charles River Laboratories
CRL
$7.99B
$1.9M 0.09%
6,679
+814
+14% +$231K
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.86B
$1.87M 0.09%
25,169
+2,169
+9% +$161K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.09%
5,117
+141
+3% +$51.1K
DKS icon
72
Dick's Sporting Goods
DKS
$16.8B
$1.83M 0.08%
+18,337
New +$1.83M
TSLA icon
73
Tesla
TSLA
$1.08T
$1.73M 0.08%
1,604
+64
+4% +$68.9K
EPAM icon
74
EPAM Systems
EPAM
$9.69B
$1.61M 0.07%
5,414
+1,587
+41% +$471K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.59M 0.07%
7,137
-401
-5% -$89.3K
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3
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