SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+0.07%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$989M
AUM Growth
+$9.31M
Cap. Flow
+$20.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

1
DAL icon
Delta Air Lines
DAL
$19M
2
STT icon
State Street
STT
$17.9M
3
CSCO icon
Cisco
CSCO
$17.6M
4
DXC icon
DXC Technology
DXC
$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$17.4M
3
AVGO icon
Broadcom
AVGO
$16.8M
4
MON
Monsanto Co
MON
$16.4M
5
META icon
Meta Platforms (Facebook)
META
$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$672K 0.07%
30,485
+6,960
+30% +$153K
IBMJ
102
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$641K 0.06%
25,253
+2,559
+11% +$65K
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.39B
$582K 0.06%
6,633
+337
+5% +$29.6K
JNJ icon
104
Johnson & Johnson
JNJ
$430B
$528K 0.05%
4,121
– –
XAR icon
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$520K 0.05%
5,990
– –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$84.1B
$516K 0.05%
7,893
-300
-4% -$19.6K
KRE icon
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
$502K 0.05%
8,310
-322
-4% -$19.5K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$26.7B
$489K 0.05%
+7,257
New +$489K
XOM icon
109
Exxon Mobil
XOM
$466B
$483K 0.05%
6,480
-555
-8% -$41.4K
META icon
110
Meta Platforms (Facebook)
META
$1.89T
$476K 0.05%
2,980
-101,049
-97% -$16.1M
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$471K 0.05%
9,482
– –
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$448K 0.05%
5,856
-227,976
-97% -$17.4M
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$446K 0.05%
8,452
-8,115
-49% -$428K
AVGO icon
114
Broadcom
AVGO
$1.58T
$417K 0.04%
17,690
-711,540
-98% -$16.8M
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$347M
$415K 0.04%
17,142
+792
+5% +$19.2K
JPM icon
116
JPMorgan Chase
JPM
$809B
$390K 0.04%
3,548
+826
+30% +$90.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$385K 0.04%
3,810
-302
-7% -$30.5K
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.1B
$338K 0.03%
3,031
– –
IBM icon
119
IBM
IBM
$232B
$311K 0.03%
2,121
-286
-12% -$41.9K
MSFT icon
120
Microsoft
MSFT
$3.68T
$308K 0.03%
3,372
-647
-16% -$59.1K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$86B
$303K 0.03%
3,929
+685
+21% +$52.8K
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$297K 0.03%
14,109
-107
-0.8% -$2.25K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.2B
$276K 0.03%
10,003
-624
-6% -$17.2K
T icon
124
AT&T
T
$212B
$273K 0.03%
10,139
+862
+9% +$23.2K
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$260K 0.03%
5,418
+98
+2% +$4.7K
3 4
5
6 7