SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$197M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$84.7M
2
VUG icon
Vanguard Growth ETF
VUG
$68.6M
3
AVGO icon
Broadcom
AVGO
$57.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$41.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$36M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$126M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$53.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.89M

Sector Composition

1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.7M 0.04% 29,393 -335 -1% -$19.4K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.68M 0.04% 54,504 +13,530 +33% +$417K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$1.67M 0.04% 79,402 +20,691 +35% +$435K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.66M 0.04% 7,853 -53 -0.7% -$11.2K
JXI icon
155
iShares Global Utilities ETF
JXI
$202M
$1.61M 0.04% 22,773 – –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.61M 0.04% 32,872 -452 -1% -$22.1K
XAR icon
157
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.6M 0.04% 10,152 +25 +0.2% +$3.93K
EMGF icon
158
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.59M 0.04% 31,849 +10,120 +47% +$504K
VZ icon
159
Verizon
VZ
$186B
$1.58M 0.04% 35,126 +21,037 +149% +$945K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.55M 0.04% 20,272 -3,148 -13% -$241K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.52M 0.04% 28,916 +5,381 +23% +$283K
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.5M 0.03% 23,605 +689 +3% +$43.7K
EQWL icon
163
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$1.42M 0.03% 13,915 +1,901 +16% +$195K
PM icon
164
Philip Morris
PM
$260B
$1.42M 0.03% 11,680 +407 +4% +$49.4K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.39M 0.03% 17,850 -991 -5% -$77.3K
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.36M 0.03% 12,329 -993 -7% -$109K
FNOV icon
167
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.35M 0.03% 28,568 – –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.03% 28,580 – –
IBB icon
169
iShares Biotechnology ETF
IBB
$5.6B
$1.3M 0.03% 8,901 +669 +8% +$97.4K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.29M 0.03% 27,788 +556 +2% +$25.9K
LOW icon
171
Lowe's Companies
LOW
$145B
$1.25M 0.03% 4,623 -26 -0.6% -$7.04K
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.24M 0.03% 17,941 -8,148 -31% -$563K
HD icon
173
Home Depot
HD
$405B
$1.22M 0.03% 3,016 -107 -3% -$43.4K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.21M 0.03% 12,336 -822 -6% -$80.7K
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.2M 0.03% 29,009 -250 -0.9% -$10.4K
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