SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+2.31%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.99B
AUM Growth
-$342M
Cap. Flow
-$368M
Cap. Flow %
-9.21%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
288
Reduced
172
Closed
33

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.9M
4
UBER icon
Uber
UBER
$9.13M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.39M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$322M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$72.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$39.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
$15.8M

Sector Composition

1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.76M 0.04%
27,477
-1,037
-4% -$66.4K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.74M 0.04%
30,734
+1,341
+5% +$75.7K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23B
$1.73M 0.04%
13,133
-226
-2% -$29.8K
XAR icon
154
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.72M 0.04%
10,401
+249
+2% +$41.3K
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$3.84B
$1.71M 0.04%
19,923
-71
-0.4% -$6.1K
IBM icon
156
IBM
IBM
$230B
$1.71M 0.04%
7,771
+29
+0.4% +$6.38K
FTLS icon
157
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.7M 0.04%
25,842
+2,237
+9% +$147K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.69M 0.04%
60,928
-503
-0.8% -$13.9K
VHT icon
159
Vanguard Health Care ETF
VHT
$15.6B
$1.68M 0.04%
6,618
+42
+0.6% +$10.7K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.68M 0.04%
33,371
+4,455
+15% +$224K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 0.04%
78,932
-470
-0.6% -$9.9K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.64M 0.04%
32,613
+18,815
+136% +$947K
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.9B
$1.62M 0.04%
15,249
+6,176
+68% +$658K
BALT icon
164
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.58M 0.04%
50,266
-4,238
-8% -$133K
DFSD icon
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.58M 0.04%
33,614
+26,614
+380% +$1.25M
ANET icon
166
Arista Networks
ANET
$180B
$1.57M 0.04%
+14,220
New +$1.57M
PG icon
167
Procter & Gamble
PG
$373B
$1.55M 0.04%
9,269
-10,493
-53% -$1.76M
EMGF icon
168
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
$1.54M 0.04%
34,148
+2,299
+7% +$104K
JNJ icon
169
Johnson & Johnson
JNJ
$427B
$1.54M 0.04%
10,648
-1,049
-9% -$152K
COIN icon
170
Coinbase
COIN
$76.5B
$1.53M 0.04%
6,145
-71
-1% -$17.6K
WYNN icon
171
Wynn Resorts
WYNN
$12.5B
$1.51M 0.04%
+17,544
New +$1.51M
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.51M 0.04%
62,556
-3,188
-5% -$76.7K
JXI icon
173
iShares Global Utilities ETF
JXI
$200M
$1.49M 0.04%
23,188
+415
+2% +$26.6K
VZ icon
174
Verizon
VZ
$187B
$1.46M 0.04%
36,598
+1,472
+4% +$58.9K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.46M 0.04%
20,612
+340
+2% +$24K
5 6
7
8 9