SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-17.06%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$77.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$25.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$25.1M
4
AMZN icon
Amazon
AMZN
$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.71M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$39.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$32.6M
4
CMCSA icon
Comcast
CMCSA
$27.2M
5
BKNG icon
Booking.com
BKNG
$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.4B
$569K 0.05% 4,926 -2,740 -36% -$316K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$527K 0.04% 6,551 -6,886 -51% -$554K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$1.56B
$503K 0.04% 52,705 – –
APLE icon
104
Apple Hospitality REIT
APLE
$3.1B
$393K 0.03% 42,865 -2,500 -6% -$22.9K
ELV icon
105
Elevance Health
ELV
$71.8B
$387K 0.03% 1,703 -58 -3% -$13.2K
JNJ icon
106
Johnson & Johnson
JNJ
$427B
$335K 0.03% 2,557 -9 -0.4% -$1.18K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.03% 1,753 -442 -20% -$80.9K
UNH icon
108
UnitedHealth
UNH
$281B
$294K 0.02% 1,180 -378 -24% -$94.2K
XOM icon
109
Exxon Mobil
XOM
$487B
$282K 0.02% 7,439 -170 -2% -$6.44K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$281K 0.02% 5,143 -1,023 -17% -$55.9K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$273K 0.02% 2,248 -810 -26% -$98.4K
ADBE icon
112
Adobe
ADBE
$151B
$269K 0.02% 846 -493 -37% -$157K
EWBC icon
113
East-West Bancorp
EWBC
$14.5B
$263K 0.02% 10,209 -9,484 -48% -$244K
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$256K 0.02% +15,206 New +$256K
BA icon
115
Boeing
BA
$177B
$250K 0.02% 1,678 +700 +72% +$104K
INTC icon
116
Intel
INTC
$107B
$244K 0.02% 4,508 -1,412 -24% -$76.4K
IAU icon
117
iShares Gold Trust
IAU
$50.6B
$234K 0.02% 15,513 – –
QUS icon
118
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$234K 0.02% 3,062 -44,520 -94% -$3.4M
TFC icon
119
Truist Financial
TFC
$60.4B
$229K 0.02% 7,439 – –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$77.6B
$227K 0.02% 2,787 -150 -5% -$12.2K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.02% 195 -173 -47% -$201K
CHNG
122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$213K 0.02% +21,274 New +$213K
V icon
123
Visa
V
$683B
$210K 0.02% 1,302 +2 +0.2% +$323
BSJK
124
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$203K 0.02% 8,825 -1,730,570 -99% -$39.8M
JHMD icon
125
John Hancock Multifactor Developed International ETF
JHMD
$764M
$202K 0.02% 8,919 -6,555 -42% -$148K
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5
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