SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
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
+$2.96B
Cap. Flow
+$55.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
83
Reduced
63
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
TFC icon
151
Truist Financial
TFC
$59.8B
$249K 0.01%
8,690
+64
+0.7% +$1.83K
KNSL icon
152
Kinsale Capital Group
KNSL
$10.5B
$248K 0.01%
+598
New +$248K
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.01%
11,893
– –
D icon
154
Dominion Energy
D
$50.3B
$245K 0.01%
5,492
-831
-13% -$37.1K
BSCP icon
155
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$242K 0.01%
12,036
-599
-5% -$12K
BSCQ icon
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$239K 0.01%
12,703
-639
-5% -$12K
XNTK icon
157
SPDR NYSE Technology ETF
XNTK
$1.24B
$237K 0.01%
1,737
-54
-3% -$7.37K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$236K 0.01%
12,607
-637
-5% -$11.9K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.6B
$233K 0.01%
7,040
-2,332
-25% -$77.2K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$233K 0.01%
877
+63
+8% +$16.7K
IBM icon
161
IBM
IBM
$227B
$228K 0.01%
1,623
+16
+1% +$2.25K
ARKK icon
162
ARK Innovation ETF
ARKK
$7.43B
$226K 0.01%
5,696
+145
+3% +$5.75K
ABT icon
163
Abbott
ABT
$230B
$222K 0.01%
2,286
-20
-0.9% -$1.94K
PM icon
164
Philip Morris
PM
$254B
$214K 0.01%
2,316
+31
+1% +$2.86K
AXSM icon
165
Axsome Therapeutics
AXSM
$6.09B
$212K 0.01%
+3,037
New +$212K
MCD icon
166
McDonald's
MCD
$226B
$210K 0.01%
796
-58
-7% -$15.3K
ZTS icon
167
Zoetis
ZTS
$67.6B
$203K 0.01%
1,167
-25
-2% -$4.35K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.01%
606
-7
-1% -$2.35K
SHBI icon
169
Shore Bancshares
SHBI
$565M
$122K ﹤0.01%
+11,594
New +$122K
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$120K ﹤0.01%
12,715
– –
NVTA
171
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+10,383
New +$6K
OTLK icon
172
Outlook Therapeutics
OTLK
$39.5M
$3K ﹤0.01%
787
– –
NSC icon
173
Norfolk Southern
NSC
$62.4B
– –
-1,681
Closed -$381K
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-20,624
Closed -$1.02M
DKS icon
175
Dick's Sporting Goods
DKS
$16.8B
– –
-17,772
Closed -$2.35M
4 5 6
7
8