SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+2.45%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$406M
Cap. Flow %
10.16%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73M
2
UBER icon
Uber
UBER
$58M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$57.9M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$32M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$175M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$82.3M
3
DE icon
Deere & Co
DE
$46.6M
4
CSCO icon
Cisco
CSCO
$43.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36.2M

Sector Composition

1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.6M 0.04%
+33,324
New +$1.6M
PGR icon
152
Progressive
PGR
$145B
$1.55M 0.04%
+7,454
New +$1.55M
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.53M 0.04%
+19,612
New +$1.53M
PSFF icon
154
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.47M 0.04%
+52,931
New +$1.47M
IBM icon
155
IBM
IBM
$227B
$1.46M 0.04%
8,459
+6,393
+309% +$1.11M
FTLS icon
156
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.43M 0.04%
+22,916
New +$1.43M
XAR icon
157
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.42M 0.04%
+10,127
New +$1.42M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.03%
+18,841
New +$1.37M
COIN icon
159
Coinbase
COIN
$78.2B
$1.36M 0.03%
+6,136
New +$1.36M
JXI icon
160
iShares Global Utilities ETF
JXI
$202M
$1.36M 0.03%
+22,773
New +$1.36M
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.32M 0.03%
+13,322
New +$1.32M
FNOV icon
162
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.32M 0.03%
+28,568
New +$1.32M
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.25M 0.03%
4,989
+1,454
+41% +$364K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.24M 0.03%
24,429
-2,685
-10% -$136K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.03%
58,711
-782
-1% -$16.5K
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.23M 0.03%
+45,422
New +$1.23M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.23M 0.03%
+13,158
New +$1.23M
BALT icon
168
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.23M 0.03%
+40,974
New +$1.23M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 0.03%
+28,580
New +$1.22M
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.2M 0.03%
21,925
-3,876
-15% -$213K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.19M 0.03%
+27,232
New +$1.19M
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.18M 0.03%
+23,535
New +$1.18M
V icon
173
Visa
V
$683B
$1.16M 0.03%
4,407
+2,659
+152% +$698K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.14M 0.03%
+29,259
New +$1.14M
PM icon
175
Philip Morris
PM
$260B
$1.14M 0.03%
+11,273
New +$1.14M
5 6
7
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