SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$273M
Cap. Flow %
12.83%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
75
Reduced
61
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$216M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.5M
3
CSCO icon
Cisco
CSCO
$8.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.62M

Top Sells

1
XYZ
Block, Inc.
XYZ
$9.16M
2
NEE icon
NextEra Energy, Inc.
NEE
$4.3M
3
AMZN icon
Amazon
AMZN
$3.36M
4
MCK icon
McKesson
MCK
$2.45M
5
DIS icon
Walt Disney
DIS
$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$1.65M 0.08%
16,044
+13,175
+459% +$1.35M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.6M 0.08%
47,487
+1,725
+4% +$58K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.36M 0.06%
27,072
+797
+3% +$40K
VHT icon
79
Vanguard Health Care ETF
VHT
$15.5B
$1.28M 0.06%
5,707
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$1.27M 0.06%
4,745
+47
+1% +$12.6K
XOM icon
81
Exxon Mobil
XOM
$477B
$1.26M 0.06%
14,415
-766
-5% -$66.9K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77.9B
$1.19M 0.06%
6,956
– –
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.19M 0.06%
6,971
-157
-2% -$26.8K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.19M 0.06%
27,898
+60
+0.2% +$2.55K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.17M 0.05%
8,642
-18
-0.2% -$2.43K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.15M 0.05%
59,962
-202
-0.3% -$3.86K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.14M 0.05%
26,813
-826
-3% -$35.2K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$1.11M 0.05%
3,620
+86
+2% +$26.4K
TSLA icon
89
Tesla
TSLA
$1.08T
$1.1M 0.05%
4,160
+2,433
+141% -$271K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.1M 0.05%
24,593
+230
+0.9% +$10.3K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.05%
54,165
+1,797
+3% +$36.3K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.09M 0.05%
8,958
-149
-2% -$18.1K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$962K 0.05%
9,467
-363
-4% -$36.9K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$903K 0.04%
10,950
-476
-4% -$39.3K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
$898K 0.04%
4,602
+13
+0.3% +$2.54K
ELV icon
96
Elevance Health
ELV
$72.4B
$824K 0.04%
1,812
+10
+0.6% +$4.55K
UNH icon
97
UnitedHealth
UNH
$279B
$808K 0.04%
1,601
+109
+7% +$55K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$721K 0.03%
4,414
-695
-14% -$114K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
$691K 0.03%
22,755
-7,058
-24% -$214K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.03%
2,587
-158
-6% -$42.2K
2 3
4
5 6