SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-3.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$55.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
83
Reduced
63
Closed
8

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$64.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.97M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.5M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$61.9M
2
VUG icon
Vanguard Growth ETF
VUG
$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
$4.05M
4
MET icon
MetLife
MET
$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
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
$4.34M 0.15%
46,026
+1,396
+3% +$132K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.21M 0.14%
58,271
-11
-0% -$795
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.19M 0.14%
61,240
-5,352
-8% -$366K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$4.15M 0.14%
138,092
+3,206
+2% +$96.3K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.12M 0.14%
40,844
+84
+0.2% +$8.48K
MDYV icon
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.91M 0.13%
60,295
+2,299
+4% +$149K
MDYG icon
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.85M 0.13%
55,682
+2,072
+4% +$143K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$3.36M 0.11%
81,807
-2,556
-3% -$105K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$3.22M 0.11%
7,533
+211
+3% +$90.2K
JBL icon
60
Jabil
JBL
$21.8B
$3.21M 0.11%
25,327
+272
+1% +$34.5K
WMT icon
61
Walmart
WMT
$793B
$3.12M 0.11%
19,516
+879
+5% +$141K
CDW icon
62
CDW
CDW
$21.4B
$2.71M 0.09%
13,411
-203
-1% -$41K
EG icon
63
Everest Group
EG
$14.6B
$2.66M 0.09%
7,145
+291
+4% +$108K
PEP icon
64
PepsiCo
PEP
$203B
$2.64M 0.09%
15,606
+810
+5% +$137K
EPAM icon
65
EPAM Systems
EPAM
$9.69B
$2.62M 0.09%
10,236
+100
+1% +$25.6K
BAH icon
66
Booz Allen Hamilton
BAH
$13.2B
$2.6M 0.09%
23,797
-354
-1% -$38.7K
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$2.55M 0.09%
36,805
+1,809
+5% +$126K
TMUS icon
68
T-Mobile US
TMUS
$284B
$2.54M 0.09%
18,145
+853
+5% +$120K
WCN icon
69
Waste Connections
WCN
$46.5B
$2.49M 0.08%
18,575
+870
+5% +$117K
J icon
70
Jacobs Solutions
J
$17.1B
$2.44M 0.08%
+17,902
New +$2.44M
LH icon
71
Labcorp
LH
$22.8B
$2.42M 0.08%
12,032
+1,627
+16% -$15.9K
DOX icon
72
Amdocs
DOX
$9.31B
$2.4M 0.08%
28,430
+1,568
+6% +$132K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$2.4M 0.08%
11,303
+241
+2% +$51.2K
CRL icon
74
Charles River Laboratories
CRL
$7.99B
$2.36M 0.08%
12,061
+465
+4% +$91.1K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$1.96M 0.07%
4,496
-147
-3% -$64K
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