SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
-4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.13B
AUM Growth
+$148M
Cap. Flow
+$246M
Cap. Flow %
11.57%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$216M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.5M
3
CSCO icon
Cisco
CSCO
$8.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.62M

Top Sells

1
XYZ
Block, Inc.
XYZ
$9.16M
2
NEE icon
NextEra Energy, Inc.
NEE
$4.3M
3
AMZN icon
Amazon
AMZN
$3.36M
4
MCK icon
McKesson
MCK
$2.45M
5
DIS icon
Walt Disney
DIS
$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$242K 0.01%
11,893
– –
BSCP icon
152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$240K 0.01%
12,036
– –
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$237K 0.01%
12,703
– –
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$235K 0.01%
12,607
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$233K 0.01%
4,147
+52
+1% +$2.92K
RTX icon
156
RTX Corp
RTX
$212B
$229K 0.01%
2,804
+46
+2% +$3.76K
ABT icon
157
Abbott
ABT
$231B
$223K 0.01%
2,304
– –
VZ icon
158
Verizon
VZ
$186B
$214K 0.01%
5,631
-3,414
-38% -$130K
ARKK icon
159
ARK Innovation ETF
ARKK
$7.46B
$209K 0.01%
+5,519
New +$209K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$204K 0.01%
3,874
-634
-14% -$33.4K
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.56B
$198K 0.01%
+10,237
New +$198K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-9,521
Closed -$264K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-7,081
Closed -$594K
HON icon
164
Honeywell
HON
$137B
– –
-1,276
Closed -$221K
KO icon
165
Coca-Cola
KO
$294B
– –
-3,858
Closed -$243K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-3,210
Closed -$308K
MCD icon
167
McDonald's
MCD
$226B
– –
-845
Closed -$209K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,057
Closed -$204K
MRK icon
169
Merck
MRK
$210B
– –
-2,402
Closed -$219K
PM icon
170
Philip Morris
PM
$251B
– –
-2,460
Closed -$243K
T icon
171
AT&T
T
$212B
– –
-13,501
Closed -$283K
VATE icon
172
INNOVATE Corp
VATE
$73.9M
– –
-1,260
Closed -$22K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,846
Closed -$234K
XNTK icon
174
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-1,960
Closed -$202K
ZTS icon
175
Zoetis
ZTS
$67.9B
– –
-1,210
Closed -$208K
4 5 6
7
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