SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.81M
4
MET icon
MetLife
MET
$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$12.9M
2
AMZN icon
Amazon
AMZN
$7.99M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.34M
4
AAPL icon
Apple
AAPL
$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$1.96M 0.07%
46,430
+330
+0.7% +$14K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$1.84M 0.06%
4,985
+26
+0.5% +$9.6K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$1.74M 0.06%
3,940
-137
-3% -$60.6K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$1.68M 0.06%
15,699
-21,366
-58% -$2.29M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.58M 0.05%
14,608
-1,009
-6% -$109K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$77.9B
$1.56M 0.05%
7,095
+55
+0.8% +$12.1K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.54M 0.05%
+30,404
New +$1.54M
XOM icon
83
Exxon Mobil
XOM
$477B
$1.46M 0.05%
13,567
+410
+3% +$44K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.42M 0.05%
15,185
-72,813
-83% -$6.83M
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.42M 0.05%
6,877
+431
+7% +$88.7K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.4M 0.05%
25,273
-4,039
-14% -$223K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.04%
7,839
+1,845
+31% +$300K
TSLA icon
88
Tesla
TSLA
$1.08T
$1.22M 0.04%
4,648
+188
+4% +$49.2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.04%
12,353
-16,965
-58% -$1.66M
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$1.2M 0.04%
4,904
+12
+0.2% +$2.94K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.18M 0.04%
46,640
-1,152
-2% -$29K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.14M 0.04%
8,242
+184
+2% +$25.5K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.12M 0.04%
4,861
+451
+10% +$104K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.1M 0.04%
59,912
– –
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.1M 0.04%
20,478
-1,048
-5% -$56.2K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.07M 0.04%
9,265
+82
+0.9% +$9.43K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$1.03M 0.03%
49,136
+2,182
+5% +$45.9K
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.02M 0.03%
20,624
-1,625
-7% -$80.7K
ELV icon
99
Elevance Health
ELV
$72.4B
$986K 0.03%
2,218
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$984K 0.03%
10,343
+405
+4% +$38.5K
2 3
4
5 6