SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+3.34%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$29M
Cap. Flow
-$14.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.13M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.29M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.3M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$430B
$363K 0.02%
2,609
+120
+5% +$16.7K
VIOG icon
127
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$342K 0.02%
4,372
-84
-2% -$6.57K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$328K 0.02%
4,997
+917
+22% +$60.2K
BA icon
129
Boeing
BA
$174B
$322K 0.02%
886
– –
CAT icon
130
Caterpillar
CAT
$198B
$322K 0.02%
2,362
-2,787
-54% -$380K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$294K 0.02%
4,544
+292
+7% +$18.9K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
$277K 0.02%
3,437
-4,335
-56% -$349K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$347M
$277K 0.02%
+11,057
New +$277K
IBM icon
134
IBM
IBM
$232B
$270K 0.02%
2,048
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$76.7B
$257K 0.02%
2,937
– –
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$249K 0.02%
4,437
+98
+2% +$5.5K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$236K 0.02%
4,295
-4,315
-50% -$237K
TSS
138
DELISTED
Total System Services, Inc.
TSS
$236K 0.02%
+1,843
New +$236K
MJ icon
139
Amplify Alternative Harvest ETF
MJ
$183M
$228K 0.02%
+599
New +$228K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$59.2B
$227K 0.02%
19,458
-3,096
-14% -$36.1K
SCHF icon
141
Schwab International Equity ETF
SCHF
$50.5B
$225K 0.01%
+14,022
New +$225K
TOWN icon
142
Towne Bank
TOWN
$2.87B
$221K 0.01%
8,097
– –
WFC icon
143
Wells Fargo
WFC
$253B
$221K 0.01%
4,658
-500
-10% -$23.7K
EOG icon
144
EOG Resources
EOG
$64.4B
$220K 0.01%
2,365
-1,848
-44% -$172K
PFE icon
145
Pfizer
PFE
$141B
$216K 0.01%
5,259
-310
-6% -$12.7K
META icon
146
Meta Platforms (Facebook)
META
$1.89T
$215K 0.01%
+1,118
New +$215K
IAU icon
147
iShares Gold Trust
IAU
$52.6B
$209K 0.01%
7,757
– –
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
$203K 0.01%
2,933
-3,097
-51% -$214K
ABT icon
149
Abbott
ABT
$231B
$202K 0.01%
+2,401
New +$202K
AMRN
150
Amarin Corp
AMRN
$317M
$202K 0.01%
520
+24
+5% +$9.32K
3 4 5
6
7