SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

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

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$70.2M
2
CVX icon
Chevron
CVX
+$52.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$2.62M 0.07%
38,397
+1,596
+4% +$109K
ETN icon
127
Eaton
ETN
$136B
$2.53M 0.07%
9,309
+295
+3% +$80.2K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.52M 0.07%
25,049
+2,044
+9% +$206K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$2.45M 0.06%
75,730
+14,207
+23% +$460K
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$3.24B
$2.45M 0.06%
79,101
+19,295
+32% +$598K
SPTL icon
131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.44M 0.06%
89,589
+7,169
+9% +$195K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$2.43M 0.06%
12,567
-470
-4% -$90.7K
CGXU icon
133
Capital Group International Focus Equity ETF
CGXU
$3.96B
$2.36M 0.06%
96,350
+1,793
+2% +$43.9K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$7.03B
$2.35M 0.06%
70,227
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$2.34M 0.06%
11,593
-436
-4% -$88.1K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.5B
$2.23M 0.06%
24,642
+460
+2% +$41.6K
IHI icon
137
iShares US Medical Devices ETF
IHI
$4.36B
$2.21M 0.06%
36,701
+5,389
+17% +$324K
PGR icon
138
Progressive
PGR
$144B
$2.17M 0.06%
7,679
+333
+5% +$94.2K
COST icon
139
Costco
COST
$431B
$2.14M 0.06%
2,258
+65
+3% +$61.5K
DFIC icon
140
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$2.08M 0.05%
74,774
-269
-0.4% -$7.47K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14B
$1.99M 0.05%
74,053
+32,234
+77% +$867K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.95M 0.05%
38,167
+4,796
+14% +$245K
NOC icon
143
Northrop Grumman
NOC
$83.3B
$1.93M 0.05%
3,769
-31
-0.8% -$15.9K
UNH icon
144
UnitedHealth
UNH
$290B
$1.92M 0.05%
3,661
-25
-0.7% -$13.1K
IBM icon
145
IBM
IBM
$239B
$1.9M 0.05%
7,643
-128
-2% -$31.8K
SMLF icon
146
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.82M 0.05%
29,242
-3,621
-11% -$225K
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$3.85B
$1.82M 0.05%
19,923
– –
FXG icon
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.8M 0.05%
27,495
+18
+0.1% +$1.18K
FTLS icon
149
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.79M 0.05%
27,998
+2,156
+8% +$138K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.78M 0.05%
9,035
-197,055
-96% -$38.9M
4 5
6
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