SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+0.07%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$989M
AUM Growth
+$9.31M
Cap. Flow
+$20.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

1
DAL icon
Delta Air Lines
DAL
$19M
2
STT icon
State Street
STT
$17.9M
3
CSCO icon
Cisco
CSCO
$17.6M
4
DXC icon
DXC Technology
DXC
$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$17.4M
3
AVGO icon
Broadcom
AVGO
$16.8M
4
MON
Monsanto Co
MON
$16.4M
5
META icon
Meta Platforms (Facebook)
META
$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
151
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-26,761
Closed -$1.85M
F icon
152
Ford
F
$46.7B
– –
-14,928
Closed -$186K
FMC icon
153
FMC
FMC
$4.72B
– –
-9,276
Closed -$762K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,520
Closed -$132K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.5B
– –
-1,179
Closed -$106K
KO icon
156
Coca-Cola
KO
$292B
– –
-5,033
Closed -$231K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-51,934
Closed -$5.21M
LRCX icon
158
Lam Research
LRCX
$130B
– –
-37,480
Closed -$690K
PG icon
159
Procter & Gamble
PG
$375B
– –
-1,125
Closed -$103K
PRU icon
160
Prudential Financial
PRU
$37.2B
– –
-19,020
Closed -$2.19M
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-84,734
Closed -$5.47M
STOT icon
162
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
– –
-25,800
Closed -$1.28M
TOTL icon
163
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-361,342
Closed -$17.6M
TROW icon
164
T Rowe Price
TROW
$23.8B
– –
-1,319
Closed -$138K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,920
Closed -$101K
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,134
Closed -$708K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-21,950
Closed -$556K
RTN
168
DELISTED
Raytheon Company
RTN
– –
-550
Closed -$103K
BSJJ
169
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,666
Closed -$358K
MSCC
170
DELISTED
Microsemi Corp
MSCC
– –
-13,447
Closed -$695K
IBDK
171
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-22,390
Closed -$557K
CELG
172
DELISTED
Celgene Corp
CELG
– –
-1,371
Closed -$143K
3 4 5 6
7