SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+2.45%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$406M
Cap. Flow %
10.16%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73M
2
UBER icon
Uber
UBER
$58M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$57.9M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$32M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$175M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$82.3M
3
DE icon
Deere & Co
DE
$46.6M
4
CSCO icon
Cisco
CSCO
$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
101
Jacobs Solutions
J
$17.5B
$2.96M 0.07% 21,177 +446 +2% +$62.3K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.95M 0.07% +16,139 New +$2.95M
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$2.92M 0.07% 44,592 +4,074 +10% +$267K
CDW icon
104
CDW
CDW
$21.6B
$2.92M 0.07% 13,030 -239 -2% -$53.5K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.85M 0.07% +58,472 New +$2.85M
TSLA icon
106
Tesla
TSLA
$1.08T
$2.84M 0.07% 14,337 +7,640 +114% +$1.51M
LH icon
107
Labcorp
LH
$23.1B
$2.84M 0.07% 13,938 +706 +5% +$144K
ETN icon
108
Eaton
ETN
$136B
$2.76M 0.07% +8,790 New +$2.76M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.74M 0.07% +34,235 New +$2.74M
DOX icon
110
Amdocs
DOX
$9.41B
$2.71M 0.07% 34,361 +2,635 +8% +$208K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64B
$2.7M 0.07% 22,766 -20,120 -47% -$2.39M
TDY icon
112
Teledyne Technologies
TDY
$25.2B
$2.68M 0.07% 6,896 +1,054 +18% +$409K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.65M 0.07% +32,620 New +$2.65M
JBL icon
114
Jabil
JBL
$22B
$2.59M 0.06% 23,794 +1,237 +5% +$135K
INTF icon
115
iShares International Equity Factor ETF
INTF
$2.34B
$2.58M 0.06% +88,330 New +$2.58M
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.57M 0.06% 70,931 +47,711 +205% +$1.73M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.57M 0.06% +54,084 New +$2.57M
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.54M 0.06% +44,428 New +$2.54M
XOM icon
119
Exxon Mobil
XOM
$487B
$2.43M 0.06% 21,114 +7,388 +54% +$850K
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.38M 0.06% 38,933 +20,255 +108% +$1.24M
CSCO icon
121
Cisco
CSCO
$274B
$2.34M 0.06% 49,261 -914,207 -95% -$43.4M
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.26M 0.06% +11,468 New +$2.26M
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.23M 0.06% +32,598 New +$2.23M
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.22M 0.06% +22,033 New +$2.22M
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.2M 0.06% +25,423 New +$2.2M
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5
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