SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$63.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$131M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$67M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$49.7M
4
VUG icon
Vanguard Growth ETF
VUG
$17.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$137M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$69.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$37.3M

Sector Composition

1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$7.99B
$2.18M 0.08%
10,777
+902
+9% +$182K
BAH icon
77
Booz Allen Hamilton
BAH
$13.2B
$2.15M 0.08%
23,240
+3,922
+20% +$364K
CFG icon
78
Citizens Financial Group
CFG
$22.3B
$2.02M 0.07%
66,348
+10,935
+20% +$332K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.71M 0.06%
15,617
+2,561
+20% +$281K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.6M 0.06%
29,312
+12,366
+73% +$675K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.06%
4,959
+100
+2% +$32.1K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$1.57M 0.06%
4,077
-66
-2% -$25.4K
XOM icon
83
Exxon Mobil
XOM
$477B
$1.44M 0.05%
13,157
-685
-5% -$75.1K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$77.9B
$1.35M 0.05%
7,040
+84
+1% +$16.1K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$1.28M 0.04%
4,610
-197
-4% -$54.7K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.26M 0.04%
6,446
-344
-5% -$67.1K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.19M 0.04%
59,912
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$1.17M 0.04%
4,892
-815
-14% -$194K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.16M 0.04%
23,896
-1,628
-6% -$79.2K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.1M 0.04%
21,526
-737
-3% -$37.8K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.08M 0.04%
8,058
-655
-8% -$87.8K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.07M 0.04%
22,249
-1,455
-6% -$69.6K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$1.04M 0.04%
14,126
-508,149
-97% -$37.5M
ELV icon
94
Elevance Health
ELV
$72.4B
$1.02M 0.04%
2,218
+410
+23% +$189K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.01M 0.04%
9,183
-295
-3% -$32.4K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$977K 0.03%
46,954
+3,551
+8% +$73.9K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20B
$954K 0.03%
4,410
-68
-2% -$14.7K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$930K 0.03%
9,938
-917
-8% -$85.8K
TSLA icon
99
Tesla
TSLA
$1.08T
$925K 0.03%
4,460
+44
+1% +$9.13K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$923K 0.03%
5,994
+124
+2% +$19.1K
2 3
4
5 6