SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-17.06%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$77.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$25.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$25.1M
4
AMZN icon
Amazon
AMZN
$22.9M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.71M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$39.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$32.6M
4
CMCSA icon
Comcast
CMCSA
$27.2M
5
BKNG icon
Booking.com
BKNG
$24M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$101K 0.01%
54,779
-1,446,827
-96% -$2.67M
GAP
127
The Gap, Inc.
GAP
$8.38B
$73K 0.01%
+10,364
New +$73K
F icon
128
Ford
F
$46.2B
$61K ﹤0.01%
12,600
+1,598
+15% +$7.74K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$43K ﹤0.01%
11,892
-739,263
-98% -$2.67M
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$20K ﹤0.01%
15,167
-890,117
-98% -$1.17M
GMO
131
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
98,000
– –
RTN
132
DELISTED
Raytheon Company
RTN
– –
-1,121
Closed -$246K
MLPI
133
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-713,343
Closed -$13.9M
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-236,851
Closed -$5.17M
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-6,046
Closed -$391K
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-15,354
Closed -$594K
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-13,335
Closed -$1.09M
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,334
Closed -$200K
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,965
Closed -$377K
XAR icon
140
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-3,094
Closed -$338K
VZ icon
141
Verizon
VZ
$184B
– –
-3,547
Closed -$218K
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-3,108
Closed -$554K
VIOG icon
143
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
– –
-1,956
Closed -$324K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-7,711
Closed -$1.06M
TOWN icon
145
Towne Bank
TOWN
$2.72B
– –
-8,097
Closed -$225K
TFI icon
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-3,993
Closed -$202K
SYK icon
147
Stryker
SYK
$149B
– –
-1,317
Closed -$276K
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-4,524
Closed -$285K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-16,157
Closed -$1.74M
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-2,788
Closed -$214K
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