SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$166M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.81M
4
MET icon
MetLife
MET
$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$12.9M
2
AMZN icon
Amazon
AMZN
$7.99M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.34M
4
AAPL icon
Apple
AAPL
$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$928K 0.03%
2,721
+221
+9% +$75.4K
F icon
102
Ford
F
$46.2B
$925K 0.03%
61,138
+52
+0.1% +$787
JPM icon
103
JPMorgan Chase
JPM
$824B
$743K 0.02%
5,113
-90
-2% -$13.1K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$721K 0.02%
20,447
+427
+2% +$15.1K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$699K 0.02%
4,221
-83
-2% -$13.7K
FJUN icon
106
FT Vest US Equity Buffer ETF June
FJUN
$991M
$641K 0.02%
15,472
– –
UNH icon
107
UnitedHealth
UNH
$279B
$636K 0.02%
1,324
+22
+2% +$10.6K
AMGN icon
108
Amgen
AMGN
$153B
$613K 0.02%
2,762
+28
+1% +$6.21K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$594K 0.02%
2,069
+100
+5% +$28.7K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$593K 0.02%
9,530
-404
-4% -$25.1K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$565K 0.02%
3,174
+421
+15% +$74.9K
COIN icon
112
Coinbase
COIN
$77.7B
$564K 0.02%
7,885
-30
-0.4% -$2.15K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$561K 0.02%
47,956
+259
+0.5% +$3.03K
CRWD icon
114
CrowdStrike
CRWD
$104B
$560K 0.02%
3,812
– –
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$560K 0.02%
18,355
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$58.8B
$558K 0.02%
31,962
+18,942
+145% +$331K
SCHF icon
117
Schwab International Equity ETF
SCHF
$50B
$552K 0.02%
30,994
– –
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$547K 0.02%
53,252
+4,281
+9% +$44K
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$532K 0.02%
15,353
-12
-0.1% -$416
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
$521K 0.02%
4,466
+209
+5% +$24.4K
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.27B
$515K 0.02%
9,120
-531
-6% -$30K
VB icon
122
Vanguard Small-Cap ETF
VB
$65.9B
$505K 0.02%
2,536
-164
-6% -$32.7K
XOP icon
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$502K 0.02%
3,896
+1,233
+46% +$159K
ADBE icon
124
Adobe
ADBE
$148B
$481K 0.02%
984
+87
+10% +$42.5K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$469K 0.02%
6,418
+1,774
+38% +$130K
3 4
5
6 7