SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+7.91%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$4.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
70
Reduced
70
Closed
29

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$87.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
VUG icon
Vanguard Growth ETF
VUG
$20.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.5M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$13.9M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$69M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$67.6M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M

Sector Composition

1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.1B
$1.85M 0.05%
3,531
-403
-10% -$211K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.7M 0.05%
29,378
+3,488
+13% +$202K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.6M 0.05%
8,769
+1,007
+13% +$184K
XOM icon
79
Exxon Mobil
XOM
$477B
$1.6M 0.05%
13,726
-229
-2% -$26.6K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$77.9B
$1.57M 0.04%
6,283
-55
-0.9% -$13.8K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.47M 0.04%
51,602
+4,578
+10% +$131K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.37M 0.04%
27,114
-18,624
-41% -$944K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.04%
59,493
+5,641
+10% +$119K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.25M 0.04%
8,028
+87
+1% +$13.6K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.23M 0.03%
5,214
-1,128
-18% -$266K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.5B
$1.2M 0.03%
4,439
-347
-7% -$93.9K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.19M 0.03%
18,678
-2,211
-11% -$141K
TSLA icon
88
Tesla
TSLA
$1.08T
$1.18M 0.03%
6,697
+621
+10% +$109K
JPM icon
89
JPMorgan Chase
JPM
$824B
$1.05M 0.03%
5,242
-251
-5% -$50.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.03%
2,468
-308
-11% -$130K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.01M 0.03%
8,791
-3,330
-27% -$382K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1M 0.03%
9,732
-881
-8% -$90.5K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$971K 0.03%
19,360
-306,951
-94% -$15.4M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$968K 0.03%
1,842
+747
+68% +$393K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$934K 0.03%
12,232
-903,479
-99% -$69M
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$922K 0.03%
3,535
-931
-21% -$243K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$859K 0.02%
6,572
-2,405
-27% -$314K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$850K 0.02%
23,220
+1,305
+6% +$47.8K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$848K 0.02%
11,113
+3,008
+37% +$229K
F icon
100
Ford
F
$46.2B
$795K 0.02%
59,861
+801
+1% +$10.6K
2 3
4
5 6