SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
-3.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$64.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.97M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.5M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$61.9M
2
VUG icon
Vanguard Growth ETF
VUG
$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
$4.05M
4
MET icon
MetLife
MET
$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.43M

Sector Composition

1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
126
SPDR S&P Insurance ETF
KIE
$863M
$426K 0.01%
10,017
– –
HD icon
127
Home Depot
HD
$410B
$425K 0.01%
1,405
-11
-0.8% -$3.33K
SCHF icon
128
Schwab International Equity ETF
SCHF
$50.3B
$424K 0.01%
24,990
-6,004
-19% -$102K
PFE icon
129
Pfizer
PFE
$140B
$423K 0.01%
12,743
-26
-0.2% -$863
XOP icon
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$406K 0.01%
2,743
-1,153
-30% -$171K
V icon
131
Visa
V
$681B
$398K 0.01%
1,731
-38
-2% -$8.74K
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.31B
$397K 0.01%
8,184
-936
-10% -$45.4K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$666B
$385K 0.01%
898
-28
-3% -$12K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$370K 0.01%
9,438
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$365K 0.01%
7,032
– –
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$362K 0.01%
21,565
+7,317
+51% +$123K
IAU icon
137
iShares Gold Trust
IAU
$52B
$360K 0.01%
10,291
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$348K 0.01%
4,295
– –
DWM icon
139
WisdomTree International Equity Fund
DWM
$592M
$316K 0.01%
6,545
– –
NVS icon
140
Novartis
NVS
$249B
$313K 0.01%
3,074
+66
+2% +$6.72K
VXF icon
141
Vanguard Extended Market ETF
VXF
$24B
$307K 0.01%
2,141
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.81T
$306K 0.01%
2,325
+4
+0.2% +$526
LOW icon
143
Lowe's Companies
LOW
$148B
$290K 0.01%
1,395
-20
-1% -$4.16K
ZIP icon
144
ZipRecruiter
ZIP
$443M
$290K 0.01%
24,166
– –
APLE icon
145
Apple Hospitality REIT
APLE
$3.09B
$270K 0.01%
17,573
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$43.5B
$268K 0.01%
1,141
-567
-33% -$133K
ADP icon
147
Automatic Data Processing
ADP
$122B
$264K 0.01%
1,095
– –
ABBV icon
148
AbbVie
ABBV
$376B
$256K 0.01%
1,713
-17
-1% -$2.54K
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$252K 0.01%
11,865
– –
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$250K 0.01%
3,618
+7
+0.2% +$484
4 5
6
7 8