SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$166M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.81M
4
MET icon
MetLife
MET
$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$12.9M
2
AMZN icon
Amazon
AMZN
$7.99M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.34M
4
AAPL icon
Apple
AAPL
$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$225B
$255K 0.01%
+854
New +$255K
BSCP icon
152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$254K 0.01%
12,635
+599
+5% +$12K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$253K 0.01%
13,342
+639
+5% +$12.1K
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$253K 0.01%
14,248
+1,071
+8% +$19K
ABT icon
155
Abbott
ABT
$232B
$252K 0.01%
2,306
+66
+3% +$7.21K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$252K 0.01%
13,244
+637
+5% +$12.1K
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.01%
11,865
– –
XNTK icon
158
SPDR NYSE Technology ETF
XNTK
$1.25B
$250K 0.01%
1,791
-376
-17% -$52.5K
ARKK icon
159
ARK Innovation ETF
ARKK
$7.42B
$245K 0.01%
5,551
-678
-11% -$29.9K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K 0.01%
11,893
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$244K 0.01%
9,922
+100
+1% +$2.46K
ADP icon
162
Automatic Data Processing
ADP
$121B
$240K 0.01%
1,095
+1
+0.1% +$219
ABBV icon
163
AbbVie
ABBV
$375B
$233K 0.01%
1,730
-26
-1% -$3.5K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.01%
814
-527
-39% -$145K
PM icon
165
Philip Morris
PM
$251B
$223K 0.01%
2,285
-75
-3% -$7.32K
IBM icon
166
IBM
IBM
$229B
$215K 0.01%
+1,607
New +$215K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$211K 0.01%
613
+7
+1% +$2.41K
VZ icon
168
Verizon
VZ
$186B
$209K 0.01%
+5,619
New +$209K
ZTS icon
169
Zoetis
ZTS
$68B
$205K 0.01%
+1,192
New +$205K
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$178K 0.01%
12,715
– –
T icon
171
AT&T
T
$211B
$160K 0.01%
10,035
-648
-6% -$10.3K
OTLK icon
172
Outlook Therapeutics
OTLK
$40M
$27K ﹤0.01%
787
– –
BEAT icon
173
Heartbeam
BEAT
$48M
$24K ﹤0.01%
+10,000
New +$24K
DMS
174
DELISTED
Digital Media Solutions, Inc.
DMS
$4K ﹤0.01%
877
– –
BAC icon
175
Bank of America
BAC
$367B
– –
-8,064
Closed -$231K
4 5 6
7
8