SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B

AUM

$3.8B

AUM Growth

-$193M (-5%)

Cap. Flow

-$54.5M

Cap. Flow % of AUM

-1.43%

Top 10 Holdings %Top 10 Hldgs %

49.41%

Holding

586

New

Increased

271

Reduced

191

Closed

Top Buys

1	Adobe ADBE	$61.7M
2	Health Care Select Sector SPDR Fund XLV	$47.8M
3	Microsoft MSFT	$32.1M
4	Amazon AMZN	$20.2M
5	KKR & Co KKR	$14.8M

Top Sells

1	Schwab Fundamental US Large Company Index ETF FNDX	$70.2M
2	Chevron CVX	$52.6M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$38.9M
4	Walmart WMT	$37.1M
5	O'Reilly Automotive ORLY	$36.4M

Sector Composition

1	Technology	13.09%
2	Financials	5.37%
3	Consumer Discretionary	4.08%
4	Communication Services	3.69%
5	Healthcare	3.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$2.62M	0.07%	38,397 +1,596	+4%	+$109K
127	127 Eaton ETN $126B	$2.53M	0.07%	9,309 +295	+3%	+$80.2K
128	128 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.52M	0.07%	25,049 +2,044	+9%	+$206K
129	129 Franklin International Low Volatility High Dividend Index ETF LVHI $2.57B	$2.45M	0.06%	75,730 +14,207	+23%	+$460K
130	130 Capital Group Core Balanced ETF CGBL $2.16B	$2.45M	0.06%	79,101 +19,295	+32%	+$598K
131	131 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$2.44M	0.06%	89,589 +7,169	+9%	+$195K
132	132 Invesco NASDAQ 100 ETF QQQM $47.1B	$2.43M	0.06%	12,567 -470	-4%	-$90.7K
133	133 Capital Group International Focus Equity ETF CGXU $3.62B	$2.36M	0.06%	96,350 +1,793	+2%	+$43.9K
134	134 Capital Group Core Equity ETF CGUS $5.31B	$2.35M	0.06%	70,227	–	–
135	135 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$2.34M	0.06%	11,593 -436	-4%	-$88.1K
136	136 Vanguard Real Estate ETF VNQ $32.6B	$2.23M	0.06%	24,642 +460	+2%	+$41.6K
137	137 iShares US Medical Devices ETF IHI $4.57B	$2.21M	0.06%	36,701 +5,389	+17%	+$324K
138	138 Progressive PGR $163B	$2.17M	0.06%	7,679 +333	+5%	+$94.2K
139	139 Costco COST $450B	$2.14M	0.06%	2,258 +65	+3%	+$61.5K
140	140 Dimensional International Core Equity 2 ETF DFIC $9.1B	$2.08M	0.05%	74,774 -269	-0.4%	-$7.47K
141	141 Schwab US TIPS ETF SCHP $12.7B	$1.99M	0.05%	74,053 +32,234	+77%	+$867K
142	142 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$1.95M	0.05%	38,167 +4,796	+14%	+$245K
143	143 Northrop Grumman NOC $67.7B	$1.93M	0.05%	3,769 -31	-0.8%	-$15.9K
144	144 UnitedHealth UNH $266B	$1.92M	0.05%	3,661 -25	-0.7%	-$13.1K
145	145 IBM IBM $240B	$1.9M	0.05%	7,643 -128	-2%	-$31.8K
146	146 iShares US Small Cap Equity Factor ETF SMLF $1.67B	$1.82M	0.05%	29,242 -3,621	-11%	-$225K
147	147 iShares Global Healthcare ETF IXJ $3.76B	$1.82M	0.05%	19,923	–	–
148	148 First Trust Consumer Staples AlphaDEX Fund FXG $312M	$1.8M	0.05%	27,495 +18	+0.1%	+$1.18K
149	149 First Trust Long/Short Equity ETF FTLS $1.97B	$1.79M	0.05%	27,998 +2,156	+8%	+$138K
150	150 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$1.78M	0.05%	9,035 -197,055	-96%	-$38.9M