SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.59%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$48.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
82
Reduced
47
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
MET icon
MetLife
MET
$15.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7M
5
CBA
ClearBridge American Energy MLP
CBA
$5.53M

Top Sells

1
CELG
Celgene Corp
CELG
$13.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.47M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.36M 0.14%
17,016
+200
+1% +$16K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.35M 0.14%
14,115
+373
+3% +$35.7K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.29M 0.13%
23,928
+272
+1% +$14.7K
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.28M 0.13%
33,470
+994
+3% +$37.9K
STOT icon
80
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.28M 0.13%
+25,800
New +$1.28M
EWBC icon
81
East-West Bancorp
EWBC
$14.7B
$1.21M 0.12%
19,855
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.11M 0.11%
63,404
+1,404
+2% +$24.5K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.11%
8,066
-170
-2% -$22.6K
PID icon
84
Invesco International Dividend Achievers ETF
PID
$859M
$1.02M 0.1%
61,372
-270
-0.4% -$4.47K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$995K 0.1%
6,734
+243
+4% +$35.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$982K 0.1%
13,963
+688
+5% +$48.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$961K 0.1%
20,403
+175
+0.9% +$8.24K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$951K 0.1%
3,539
-130
-4% -$34.9K
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$938K 0.1%
24,564
+372
+2% +$14.2K
PHM icon
90
Pultegroup
PHM
$26.3B
$899K 0.09%
27,026
+1,144
+4% +$38.1K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$889K 0.09%
+16,567
New +$889K
FANG icon
92
Diamondback Energy
FANG
$41.2B
$840K 0.09%
6,651
+480
+8% +$60.6K
CMA icon
93
Comerica
CMA
$9B
$834K 0.09%
9,605
+613
+7% +$53.2K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$798K 0.08%
10,394
+442
+4% +$33.9K
ALGN icon
95
Align Technology
ALGN
$9.59B
$766K 0.08%
3,448
-646
-16% -$144K
A icon
96
Agilent Technologies
A
$35.5B
$764K 0.08%
11,406
+773
+7% +$51.8K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$764K 0.08%
13,962
+835
+6% +$45.7K
WCN icon
98
Waste Connections
WCN
$46.5B
$763K 0.08%
10,750
+776
+8% +$55.1K
FMC icon
99
FMC
FMC
$4.63B
$762K 0.08%
9,276
-507
-5% -$41.6K
SNV icon
100
Synovus
SNV
$7.14B
$761K 0.08%
15,884
+1,098
+7% +$52.6K
2 3
4
5 6