SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.81M
4
MET icon
MetLife
MET
$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$12.9M
2
AMZN icon
Amazon
AMZN
$7.99M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.34M
4
AAPL icon
Apple
AAPL
$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.69M 0.16%
66,592
-336
-0.5% -$23.7K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.57M 0.15%
158,605
+15,225
+11% +$438K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.45M 0.15%
44,630
+3,206
+8% +$319K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.37M 0.14%
58,282
+252
+0.4% +$18.9K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.37M 0.14%
40,760
+1,161
+3% +$124K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$4.23M 0.14%
134,886
-8,622
-6% -$270K
MDYV icon
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.99M 0.13%
57,996
-643
-1% -$44.2K
MDYG icon
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.84M 0.13%
53,610
-1,985
-4% -$142K
JMOM icon
59
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$3.58M 0.12%
84,363
-3,014
-3% -$128K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$3.25M 0.11%
7,322
-673
-8% -$298K
WMT icon
61
Walmart
WMT
$793B
$2.93M 0.1%
18,637
+15,524
+499% +$2.44M
PEP icon
62
PepsiCo
PEP
$203B
$2.74M 0.09%
14,796
+700
+5% +$130K
JBL icon
63
Jabil
JBL
$21.8B
$2.71M 0.09%
25,055
-4,055
-14% -$438K
BAH icon
64
Booz Allen Hamilton
BAH
$13.2B
$2.7M 0.09%
24,151
+911
+4% +$102K
DOX icon
65
Amdocs
DOX
$9.31B
$2.66M 0.09%
26,862
+726
+3% +$71.8K
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$2.55M 0.08%
+34,996
New +$2.55M
WCN icon
67
Waste Connections
WCN
$46.5B
$2.53M 0.08%
17,705
+620
+4% +$88.6K
LH icon
68
Labcorp
LH
$22.8B
$2.51M 0.08%
10,405
+486
+5% +$117K
CDW icon
69
CDW
CDW
$21.4B
$2.5M 0.08%
13,614
+1,579
+13% +$290K
CRL icon
70
Charles River Laboratories
CRL
$7.99B
$2.44M 0.08%
11,596
+819
+8% +$172K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$2.44M 0.08%
11,062
-102
-0.9% -$22.5K
TMUS icon
72
T-Mobile US
TMUS
$284B
$2.4M 0.08%
+17,292
New +$2.4M
DKS icon
73
Dick's Sporting Goods
DKS
$16.8B
$2.35M 0.08%
17,772
+1,165
+7% +$154K
EG icon
74
Everest Group
EG
$14.6B
$2.34M 0.08%
6,854
+247
+4% +$84.4K
EPAM icon
75
EPAM Systems
EPAM
$9.69B
$2.28M 0.08%
10,136
+2,556
+34% +$574K
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