SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+3.34%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$29M
Cap. Flow
-$14.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.13M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.29M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.3M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$998K 0.07%
3,406
+134
+4% +$39.3K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$963K 0.06%
17,800
-374,380
-95% -$20.3M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.8B
$954K 0.06%
12,231
-453
-4% -$35.3K
RZG icon
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$939K 0.06%
25,335
+744
+3% +$27.6K
APLE icon
105
Apple Hospitality REIT
APLE
$3.06B
$932K 0.06%
58,739
-7,238
-11% -$115K
EWBC icon
106
East-West Bancorp
EWBC
$14.8B
$931K 0.06%
19,913
– –
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
$745K 0.05%
12,491
+8,062
+182% +$481K
XAR icon
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$725K 0.05%
6,981
-903
-11% -$93.8K
AMGN icon
109
Amgen
AMGN
$151B
$699K 0.05%
+3,794
New +$699K
UNH icon
110
UnitedHealth
UNH
$281B
$594K 0.04%
2,435
-1,372
-36% -$335K
XLRE icon
111
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$540K 0.04%
14,694
+6,050
+70% +$222K
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.2B
$532K 0.04%
3,188
+4
+0.1% +$668
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$503K 0.03%
11,725
+700
+6% +$30K
V icon
114
Visa
V
$683B
$480K 0.03%
2,766
-55
-2% -$9.54K
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$761M
$477K 0.03%
16,886
+252
+2% +$7.12K
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.26B
$454K 0.03%
5,171
+2,438
+89% +$214K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$437K 0.03%
13,301
+1,144
+9% +$37.6K
XOM icon
118
Exxon Mobil
XOM
$481B
$436K 0.03%
5,682
-749
-12% -$57.5K
FLRN icon
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$419K 0.03%
13,611
-25,937
-66% -$798K
NVDA icon
120
NVIDIA
NVDA
$4.16T
$412K 0.03%
+100,400
New +$412K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.03%
1,880
-70
-4% -$14.9K
ADBE icon
122
Adobe
ADBE
$145B
$395K 0.03%
1,339
-15
-1% -$4.43K
ELV icon
123
Elevance Health
ELV
$69.3B
$391K 0.03%
1,386
-10
-0.7% -$2.82K
VXF icon
124
Vanguard Extended Market ETF
VXF
$23.9B
$366K 0.02%
3,090
-340
-10% -$40.3K
TFC icon
125
Truist Financial
TFC
$60.4B
$365K 0.02%
7,439
– –
3 4
5
6 7