SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$191M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
294
Reduced
166
Closed
33

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.9M
4
UBER icon
Uber
UBER
$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.39M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$322M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$72.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$39.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$4.78M 0.12%
8,864
+325
+4% +$175K
MOTG icon
77
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$4.58M 0.11%
126,296
+7,672
+6% +$278K
OEF icon
78
iShares S&P 100 ETF
OEF
$22.1B
$4.41M 0.11%
15,275
+155
+1% +$44.8K
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$2.89B
$4.39M 0.11%
+170,348
New +$4.39M
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.36M 0.11%
43,813
-731,139
-94% -$72.8M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.27M 0.11%
97,785
-10,233
-9% -$447K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.46B
$4.09M 0.1%
46,547
+49
+0.1% +$4.3K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.99M 0.1%
108,524
+27,122
+33% +$998K
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.8B
$3.84M 0.1%
14,547
+579
+4% +$153K
MDYG icon
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.83M 0.1%
44,067
+5,742
+15% +$499K
MDYV icon
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.78M 0.09%
47,090
+23,186
+97% +$1.86M
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.73M 0.09%
37,916
+2,232
+6% +$220K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.73M 0.09%
29,875
+15,899
+114% +$1.99M
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.66M 0.09%
40,211
+4,803
+14% +$437K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.59M 0.09%
31,118
-4,181
-12% -$482K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.57M 0.09%
68,431
+1,746
+3% +$91.2K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$3.56M 0.09%
106,654
-1,891
-2% -$63K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.54M 0.09%
17,861
+873
+5% +$173K
DFND icon
94
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$3.45M 0.09%
87,071
+1,214
+1% +$48.1K
AVDE icon
95
Avantis International Equity ETF
AVDE
$8.67B
$3.43M 0.09%
55,931
-19,732
-26% -$1.21M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.31M 0.08%
41,237
+6,894
+20% +$553K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29M 0.08%
37,004
-35
-0.1% -$3.11K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.19M 0.08%
92,993
+6,537
+8% +$225K
DAL icon
99
Delta Air Lines
DAL
$40B
$3.17M 0.08%
52,390
+2,432
+5% +$147K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$68B
$3.13M 0.08%
63,758
+5,375
+9% +$264K
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