SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+7.91%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$4.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
70
Reduced
70
Closed
29

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$87.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
VUG icon
Vanguard Growth ETF
VUG
$20.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.5M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$13.9M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$69M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$67.6M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M

Sector Composition

1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$787K 0.02%
2,767
-221
-7% -$62.8K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$729K 0.02%
6,733
-955
-12% -$103K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$713K 0.02%
18,337
+5,510
+43% +$214K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$664K 0.02%
4,195
+292
+7% +$46.2K
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$991M
$660K 0.02%
14,047
-1,425
-9% -$67K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$649K 0.02%
53,398
– –
GLD icon
107
SPDR Gold Trust
GLD
$111B
$644K 0.02%
3,131
– –
UNH icon
108
UnitedHealth
UNH
$279B
$637K 0.02%
1,287
-414
-24% -$205K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$621K 0.02%
10,011
– –
MS icon
110
Morgan Stanley
MS
$237B
$607K 0.02%
6,451
-6,119
-49% -$576K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$595K 0.02%
33,226
+9,873
+42% +$177K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$579K 0.02%
1,204
-2,944
-71% -$1.42M
HD icon
113
Home Depot
HD
$406B
$573K 0.02%
1,492
+83
+6% +$31.8K
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$543K 0.02%
14,800
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$540K 0.02%
6,418
– –
DIS icon
116
Walt Disney
DIS
$211B
$534K 0.02%
4,360
-1,598
-27% -$196K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.25B
$516K 0.01%
3,914
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$50B
$489K 0.01%
12,519
+24
+0.2% +$937
V icon
119
Visa
V
$681B
$488K 0.01%
1,748
+7
+0.4% +$1.95K
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.27B
$480K 0.01%
8,184
– –
KIE icon
121
SPDR S&P Insurance ETF
KIE
$852M
$469K 0.01%
9,000
-1,017
-10% -$53K
ADBE icon
122
Adobe
ADBE
$148B
$441K 0.01%
873
-178
-17% -$89.8K
IAU icon
123
iShares Gold Trust
IAU
$52.2B
$427K 0.01%
10,166
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$412K 0.01%
7,032
-16
-0.2% -$938
RVTY icon
125
Revvity
RVTY
$9.68B
$407K 0.01%
3,876
– –
3 4
5
6 7