SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+12.98%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$49.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
76
Reduced
59
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.47M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.4M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$30.6M
3
AMAT icon
Applied Materials
AMAT
$6.24M
4
DIS icon
Walt Disney
DIS
$5.17M
5
HON icon
Honeywell
HON
$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$44.4B
$1.61M 0.09%
76,994
-9,543
-11% -$199K
DOCU icon
77
DocuSign
DOCU
$15.3B
$1.59M 0.09%
7,166
+490
+7% +$109K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.53M 0.08%
15,036
+1,027
+7% +$105K
MKTX icon
79
MarketAxess Holdings
MKTX
$6.78B
$1.51M 0.08%
2,649
+65
+3% +$37.1K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.08%
15,393
+1,030
+7% +$101K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.5M 0.08%
12,575
-429
-3% -$51K
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.86B
$1.5M 0.08%
17,446
+785
+5% +$67.3K
WCN icon
83
Waste Connections
WCN
$46.5B
$1.47M 0.08%
14,332
+730
+5% +$74.9K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.5B
$1.4M 0.08%
6,263
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.37M 0.07%
11,999
+5,309
+79% -$158K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.23M 0.07%
27,407
-1,792
-6% -$80.6K
AMGN icon
87
Amgen
AMGN
$153B
$1.21M 0.07%
5,260
+960
+22% +$221K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.19M 0.06%
14,638
+6,084
+71% -$201K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.19M 0.06%
4,428
-499
-10% -$134K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.07M 0.06%
24,905
-25
-0.1% -$1.07K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$986K 0.05%
8,484
-468,182
-98% -$54.4M
SMLF icon
92
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$978K 0.05%
21,384
+505
+2% +$23.1K
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.27B
$962K 0.05%
2,939
+389
+15% +$127K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$933K 0.05%
4,579
+1,062
+30% +$216K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$900K 0.05%
10,853
+8,396
+342% +$696K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$817K 0.04%
13,250
-456
-3% -$28.1K
VB icon
97
Vanguard Small-Cap ETF
VB
$65.9B
$812K 0.04%
4,169
-919
-18% -$179K
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$755K 0.04%
30,062
-11,710
-28% -$294K
TSLA icon
99
Tesla
TSLA
$1.08T
$729K 0.04%
1,033
+213
+26% +$150K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$692K 0.04%
8,040
+2,272
+39% +$196K
2 3
4
5 6