SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+7.91%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.54B
AUM Growth
+$138M
Cap. Flow
-$111M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
29

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$87.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
VUG icon
Vanguard Growth ETF
VUG
$20.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.5M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$13.9M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$69M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$67.6M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M

Sector Composition

1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$54.2B
$261K 0.01%
6,202
-1,984
-24% -$83.6K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$259K 0.01%
2,345
-45,703
-95% -$5.05M
ARKK icon
153
ARK Innovation ETF
ARKK
$7.46B
$256K 0.01%
5,118
-301
-6% -$15.1K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$249K 0.01%
11,893
-220
-2% -$4.61K
CELH icon
155
Celsius Holdings
CELH
$15.7B
$249K 0.01%
+3,000
New +$249K
ADP icon
156
Automatic Data Processing
ADP
$122B
$247K 0.01%
988
– –
BSCP icon
157
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$246K 0.01%
12,036
-111
-0.9% -$2.27K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$244K 0.01%
12,703
– –
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$243K 0.01%
12,607
– –
AMD icon
160
Advanced Micro Devices
AMD
$263B
$242K 0.01%
+1,339
New +$242K
ABT icon
161
Abbott
ABT
$231B
$240K 0.01%
2,115
+13
+0.6% +$1.48K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$232K 0.01%
+3,985
New +$232K
DKNG icon
163
DraftKings
DKNG
$23.5B
$221K 0.01%
+4,862
New +$221K
ALL icon
164
Allstate
ALL
$54.9B
$220K 0.01%
+1,271
New +$220K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$219K 0.01%
+6,809
New +$219K
SHOP icon
166
Shopify
SHOP
$189B
$217K 0.01%
2,815
+156
+6% +$12K
AXSM icon
167
Axsome Therapeutics
AXSM
$6.21B
$210K 0.01%
2,632
-405
-13% -$32.3K
CARR icon
168
Carrier Global
CARR
$54.1B
$208K 0.01%
+3,572
New +$208K
HIG icon
169
Hartford Financial Services
HIG
$37.9B
$206K 0.01%
+2,000
New +$206K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$204K 0.01%
+1,088
New +$204K
BX icon
171
Blackstone
BX
$133B
$203K 0.01%
1,548
-57
-4% -$7.49K
BAC icon
172
Bank of America
BAC
$375B
$201K 0.01%
+5,288
New +$201K
T icon
173
AT&T
T
$212B
$195K 0.01%
11,067
+520
+5% +$9.15K
SHBI icon
174
Shore Bancshares
SHBI
$578M
$133K ﹤0.01%
11,594
– –
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85.2K ﹤0.01%
+12,715
New +$85.2K
5 6
7
8 9