SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+7.91%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$4.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
70
Reduced
70
Closed
29

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$87.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
VUG icon
Vanguard Growth ETF
VUG
$20.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.5M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$13.9M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$69M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$67.6M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M

Sector Composition

1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.4B
$5.19M 0.15%
42,886
+457
+1% +$55.3K
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.87M 0.14%
64,140
+1,571
+3% +$119K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$4.64M 0.13%
39,256
-141
-0.4% -$16.7K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$4.58M 0.13%
133,424
-8,911
-6% -$306K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$654B
$4.57M 0.13%
8,744
-22,143
-72% -$11.6M
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$4.57M 0.13%
86,770
+2,449
+3% +$129K
PG icon
57
Procter & Gamble
PG
$369B
$4.3M 0.12%
26,519
-62,064
-70% -$10.1M
MDYG icon
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$4.28M 0.12%
49,080
-7,868
-14% -$687K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$4.2M 0.12%
45,990
-8,928
-16% -$815K
NVDA icon
60
NVIDIA
NVDA
$4.13T
$4.07M 0.12%
4,510
-1,267
-22% -$1.14M
ELV icon
61
Elevance Health
ELV
$72.3B
$4M 0.11%
7,720
+503
+7% +$261K
CDW icon
62
CDW
CDW
$21.3B
$3.39M 0.1%
13,269
-120
-0.9% -$30.7K
J icon
63
Jacobs Solutions
J
$17.1B
$3.19M 0.09%
20,731
+1,407
+7% +$216K
WCN icon
64
Waste Connections
WCN
$46.4B
$3.18M 0.09%
18,489
-622
-3% -$107K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$523B
$3.15M 0.09%
12,136
+677
+6% +$176K
BAH icon
66
Booz Allen Hamilton
BAH
$13.1B
$3.14M 0.09%
21,152
-544
-3% -$80.8K
TMUS icon
67
T-Mobile US
TMUS
$284B
$3.02M 0.09%
18,520
+131
+0.7% +$21.4K
JBL icon
68
Jabil
JBL
$21.7B
$3.02M 0.09%
22,557
+1,784
+9% +$239K
PEP icon
69
PepsiCo
PEP
$203B
$3.02M 0.09%
17,239
+834
+5% +$146K
EG icon
70
Everest Group
EG
$14.6B
$2.99M 0.08%
7,529
+493
+7% +$196K
LH icon
71
Labcorp
LH
$22.7B
$2.89M 0.08%
13,232
+879
+7% +$192K
DOX icon
72
Amdocs
DOX
$9.29B
$2.87M 0.08%
31,726
+1,686
+6% +$152K
MDLZ icon
73
Mondelez International
MDLZ
$79B
$2.84M 0.08%
40,518
+2,000
+5% +$140K
TDY icon
74
Teledyne Technologies
TDY
$25.3B
$2.51M 0.07%
+5,842
New +$2.51M
QQQ icon
75
Invesco QQQ Trust
QQQ
$363B
$2.26M 0.06%
5,085
-212
-4% -$94.1K
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