SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$273M
Cap. Flow %
12.83%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
75
Reduced
61
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$216M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.5M
4
CSCO icon
Cisco
CSCO
$8.92M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.62M

Top Sells

1
XYZ
Block, Inc.
XYZ
$9.16M
2
NEE icon
NextEra Energy, Inc.
NEE
$4.3M
3
AMZN icon
Amazon
AMZN
$3.36M
4
MCK icon
McKesson
MCK
$2.45M
5
DIS icon
Walt Disney
DIS
$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.68M 0.17%
63,669
+543
+0.9% +$31.4K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.56M 0.17%
40,858
+809
+2% +$70.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63B
$3.47M 0.16%
59,994
-1,475
-2% -$85.3K
MDYG icon
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.3M 0.16%
54,684
+707
+1% +$42.7K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.27M 0.15%
100,594
+29,131
+41% +$948K
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$3.19M 0.15%
90,634
-2,294
-2% -$80.7K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.01M 0.14%
33,454
+2,689
+9% +$242K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$2.95M 0.14%
46,851
+3,783
+9% +$238K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$655B
$2.9M 0.14%
8,112
+3,013
+59% +$1.08M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.55M 0.12%
26,506
+13,705
+107% +$1.32M
JBL icon
61
Jabil
JBL
$21.8B
$2.28M 0.11%
39,478
+769
+2% +$44.4K
DOX icon
62
Amdocs
DOX
$9.26B
$2.19M 0.1%
27,606
-145
-0.5% -$11.5K
WCN icon
63
Waste Connections
WCN
$46.9B
$2.18M 0.1%
16,154
-1,824
-10% -$246K
CDW icon
64
CDW
CDW
$21.3B
$2.17M 0.1%
13,879
+93
+0.7% +$14.5K
DKS icon
65
Dick's Sporting Goods
DKS
$16.8B
$2.13M 0.1%
20,389
-3,799
-16% -$398K
EG icon
66
Everest Group
EG
$14.4B
$2.13M 0.1%
8,131
+49
+0.6% +$12.9K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$2.04M 0.1%
11,344
-702
-6% -$126K
EPAM icon
68
EPAM Systems
EPAM
$9.68B
$2.03M 0.1%
5,593
-1,401
-20% -$507K
DLTR icon
69
Dollar Tree
DLTR
$20.8B
$1.96M 0.09%
14,379
-198
-1% -$26.9K
LH icon
70
Labcorp
LH
$22.7B
$1.9M 0.09%
9,260
+296
+3% +$60.6K
CRL icon
71
Charles River Laboratories
CRL
$7.92B
$1.87M 0.09%
9,496
+964
+11% +$190K
NWSA icon
72
News Corp Class A
NWSA
$16.2B
$1.87M 0.09%
123,371
+6,817
+6% +$103K
CFG icon
73
Citizens Financial Group
CFG
$22.3B
$1.85M 0.09%
53,889
+3,949
+8% +$136K
SYY icon
74
Sysco
SYY
$38.3B
$1.83M 0.09%
25,820
+1,310
+5% +$92.6K
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.89B
$1.79M 0.08%
33,239
+2,505
+8% +$135K
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