SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$63.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$131M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$67M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$49.7M
4
VUG icon
Vanguard Growth ETF
VUG
$17.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$137M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$69.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$37.3M

Sector Composition

1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.6B
$815K 0.03%
25,342
+10,324
+69% +$332K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.03%
2,500
-5
-0.2% -$1.54K
F icon
103
Ford
F
$46.2B
$769K 0.03%
61,086
-195
-0.3% -$2.46K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$712K 0.03%
20,020
-19,260
-49% -$685K
JPM icon
105
JPMorgan Chase
JPM
$824B
$677K 0.02%
5,203
+156
+3% +$20.3K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$667K 0.02%
4,304
+130
+3% +$20.1K
AMGN icon
107
Amgen
AMGN
$153B
$661K 0.02%
2,734
– –
UNH icon
108
UnitedHealth
UNH
$279B
$615K 0.02%
1,302
-54
-4% -$25.5K
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$991M
$593K 0.02%
15,472
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$724B
$587K 0.02%
+1,562
New +$587K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$562K 0.02%
47,697
– –
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$554K 0.02%
3,671
-336
-8% -$50.7K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$554K 0.02%
9,934
+210
+2% +$11.7K
SCHF icon
114
Schwab International Equity ETF
SCHF
$50B
$539K 0.02%
15,497
– –
COIN icon
115
Coinbase
COIN
$77.7B
$535K 0.02%
7,915
-71
-0.9% -$4.8K
NULV icon
116
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$523K 0.02%
15,365
+368
+2% +$12.5K
CRWD icon
117
CrowdStrike
CRWD
$104B
$523K 0.02%
3,812
– –
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.27B
$521K 0.02%
9,651
-48
-0.5% -$2.59K
RVTY icon
119
Revvity
RVTY
$9.68B
$517K 0.02%
3,876
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$65.9B
$512K 0.02%
2,700
-263
-9% -$49.9K
GLD icon
121
SPDR Gold Trust
GLD
$111B
$504K 0.02%
2,753
+11
+0.4% +$2.01K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
$496K 0.02%
9,847
– –
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
$490K 0.02%
4,257
-78
-2% -$8.98K
PMF
124
DELISTED
PIMCO Municipal Income Fund
PMF
$487K 0.02%
48,971
– –
WMT icon
125
Walmart
WMT
$793B
$459K 0.02%
3,113
-126
-4% -$18.6K
3 4
5
6 7