SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-14.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$175M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$107M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$57M
4
ORLY icon
O'Reilly Automotive
ORLY
$36.9M
5
NEE icon
NextEra Energy, Inc.
NEE
$29.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$110M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$59.4M
3
LOW icon
Lowe's Companies
LOW
$31.9M
4
USB icon
US Bancorp
USB
$23.9M
5
AMAT icon
Applied Materials
AMAT
$18.3M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.07%
4,698
-419
-8% -$117K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.32M 0.07%
+26,275
New +$1.32M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.3M 0.07%
12,801
-685
-5% -$69.7K
XOM icon
79
Exxon Mobil
XOM
$477B
$1.3M 0.07%
15,181
+1,980
+15% +$170K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.26M 0.06%
27,838
+830
+3% +$37.5K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.25M 0.06%
7,128
-9
-0.1% -$1.58K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.24M 0.06%
8,660
+2,282
+36% +$328K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.22M 0.06%
27,639
+1,302
+5% +$57.5K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.18M 0.06%
9,107
-243
-3% -$31.5K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.17M 0.06%
8,595
-807,980
-99% -$110M
TSLA icon
86
Tesla
TSLA
$1.08T
$1.16M 0.06%
1,727
+123
+8% +$82.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.1B
$1.15M 0.06%
3,534
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.15M 0.06%
60,164
+252
+0.4% +$4.8K
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.14M 0.06%
24,363
+368
+2% +$17.3K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$77.9B
$1.13M 0.06%
6,956
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.05%
+52,368
New +$1.06M
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.04M 0.05%
9,830
+223
+2% +$23.5K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.02M 0.05%
11,426
+137
+1% +$12.2K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$938K 0.05%
29,813
-1,888,336
-98% -$59.4M
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$907K 0.05%
5,109
+773
+18% +$137K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$904K 0.05%
4,589
+112
+3% +$22.1K
ELV icon
97
Elevance Health
ELV
$72.4B
$870K 0.04%
1,802
-11
-0.6% -$5.31K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$809K 0.04%
5,335
+317
+6% +$48.1K
DWM icon
99
WisdomTree International Equity Fund
DWM
$588M
$802K 0.04%
17,648
-993
-5% -$45.1K
UNH icon
100
UnitedHealth
UNH
$279B
$766K 0.04%
1,492
-114
-7% -$58.5K
2 3
4
5 6