SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-3.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$55.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
83
Reduced
63
Closed
8

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$64.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.97M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.5M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$61.9M
2
VUG icon
Vanguard Growth ETF
VUG
$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
$4.05M
4
MET icon
MetLife
MET
$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.78M 0.06%
18,945
+6,592
+53% +$620K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$1.74M 0.06%
4,855
-130
-3% -$46.6K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$1.64M 0.06%
3,955
+15
+0.4% +$6.22K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$77.9B
$1.61M 0.05%
7,063
-32
-0.5% -$7.29K
XOM icon
80
Exxon Mobil
XOM
$477B
$1.59M 0.05%
13,529
-38
-0.3% -$4.47K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$1.32M 0.04%
13,007
-2,692
-17% -$273K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.29M 0.04%
6,611
-266
-4% -$51.8K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.26M 0.04%
24,882
-5,522
-18% -$280K
TSLA icon
84
Tesla
TSLA
$1.08T
$1.19M 0.04%
4,772
+124
+3% +$31K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.19M 0.04%
7,680
-159
-2% -$24.7K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.19M 0.04%
22,155
-3,118
-12% -$167K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$1.13M 0.04%
4,814
-90
-2% -$21.2K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.11M 0.04%
45,956
-684
-1% -$16.6K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.1M 0.04%
10,826
-3,782
-26% -$386K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.04%
3,070
+349
+13% +$122K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.07M 0.04%
4,985
+124
+3% +$26.6K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.07M 0.04%
8,156
-86
-1% -$11.3K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.04%
50,845
+1,709
+3% +$35.9K
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.05M 0.04%
20,288
-190
-0.9% -$9.83K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$991K 0.03%
9,030
-235
-3% -$25.8K
ELV icon
96
Elevance Health
ELV
$72.4B
$966K 0.03%
2,219
+1
+0% +$435
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$935K 0.03%
+11,615
New +$935K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$921K 0.03%
10,333
-10
-0.1% -$891
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$897K 0.03%
9,891
-5,294
-35% -$480K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$1.54B
$876K 0.03%
59,912
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