SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+20%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.41B
AUM Growth
+$156M
Cap. Flow
-$71.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$45.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.6M
4
DWM icon
WisdomTree International Equity Fund
DWM
$4.48M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.25M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$68.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$44.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.82M

Sector Composition

1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
126
Zoom
ZM
$25B
$262K 0.02%
+1,034
New +$262K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$150B
$252K 0.02%
4,407
-48,664
-92% -$2.78M
PG icon
128
Procter & Gamble
PG
$375B
$234K 0.02%
+1,956
New +$234K
APLE icon
129
Apple Hospitality REIT
APLE
$3.09B
$232K 0.02%
24,053
-18,812
-44% -$181K
PFE icon
130
Pfizer
PFE
$141B
$231K 0.02%
+7,433
New +$231K
IBM icon
131
IBM
IBM
$232B
$218K 0.02%
+1,891
New +$218K
AXSM icon
132
Axsome Therapeutics
AXSM
$6.25B
$217K 0.02%
+2,632
New +$217K
PWZ icon
133
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$212K 0.02%
+7,779
New +$212K
SGI
134
Somnigroup International Inc.
SGI
$18.3B
$212K 0.02%
+11,812
New +$212K
PEP icon
135
PepsiCo
PEP
$200B
$207K 0.01%
+1,565
New +$207K
GAP
136
The Gap, Inc.
GAP
$8.83B
$131K 0.01%
10,364
– –
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$83K 0.01%
+12,715
New +$83K
F icon
138
Ford
F
$46.7B
$76K 0.01%
12,443
-157
-1% -$959
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$58K ﹤0.01%
10,982
-910
-8% -$4.81K
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$41K ﹤0.01%
2,532
-8,424
-77% -$136K
GMO
141
DELISTED
General Moly, Inc.
GMO
$20K ﹤0.01%
98,000
– –
DOL icon
142
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-51,000
Closed -$1.88M
DWX icon
143
SPDR S&P International Dividend ETF
DWX
$489M
– –
-28,770
Closed -$882K
EDIV icon
144
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-56,124
Closed -$1.25M
EMO
145
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-3,033
Closed -$20K
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-47,049
Closed -$2.32M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,248
Closed -$273K
IR icon
148
Ingersoll Rand
IR
$32.2B
– –
-32,044
Closed -$783K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41B
– –
-24,851
Closed -$2.39M
JHMD icon
150
John Hancock Multifactor Developed International ETF
JHMD
$766M
– –
-8,919
Closed -$202K
3 4 5
6
7