SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.59%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$48.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
82
Reduced
47
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
MET icon
MetLife
MET
$15.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7M
5
CBA
ClearBridge American Energy MLP
CBA
$5.53M

Top Sells

1
CELG
Celgene Corp
CELG
$13.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.47M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
101
DELISTED
Avangrid, Inc.
AGR
$713K 0.07%
14,103
+1,469
+12% +$74.3K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$708K 0.07%
13,134
+1,155
+10% +$62.3K
LH icon
103
Labcorp
LH
$22.8B
$701K 0.07%
5,116
+1,136
+29% +$156K
MSCC
104
DELISTED
Microsemi Corp
MSCC
$695K 0.07%
13,447
+1,218
+10% +$63K
LRCX icon
105
Lam Research
LRCX
$124B
$690K 0.07%
37,480
-2,380
-6% -$43.8K
POST icon
106
Post Holdings
POST
$6.03B
$638K 0.07%
12,311
+1,166
+10% +$60.4K
XOM icon
107
Exxon Mobil
XOM
$477B
$588K 0.06%
7,035
+120
+2% +$10K
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$577K 0.06%
22,694
+11,297
+99% +$287K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$576K 0.06%
4,121
-33
-0.8% -$4.61K
IBDK
110
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$557K 0.06%
+22,390
New +$557K
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$556K 0.06%
+21,950
New +$556K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$534K 0.05%
23,525
+5,610
+31% +$127K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.29B
$534K 0.05%
6,296
-1,550
-20% -$131K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$524K 0.05%
8,193
-3,545
-30% -$227K
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
$508K 0.05%
8,632
-2,623
-23% -$154K
XAR icon
116
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$501K 0.05%
5,990
-2,176
-27% -$182K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$474K 0.05%
9,482
+2,007
+27% +$100K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$420K 0.04%
4,112
-244
-6% -$24.9K
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$345M
$396K 0.04%
16,350
-4,763
-23% -$115K
BSJJ
120
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$358K 0.04%
+14,666
New +$358K
IBM icon
121
IBM
IBM
$227B
$353K 0.04%
+2,407
New +$353K
MSFT icon
122
Microsoft
MSFT
$3.76T
$344K 0.04%
4,019
+456
+13% +$39K
VXF icon
123
Vanguard Extended Market ETF
VXF
$23.7B
$339K 0.03%
3,031
– –
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$303K 0.03%
14,216
-1,601
-10% -$34.1K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$297K 0.03%
10,627
-3,526
-25% -$98.5K
3 4
5
6 7