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
ZAPP
176
DELISTED
Zapp Electric Vehicles
ZAPP
$3K ﹤0.01%
+600
New +$3K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-264,606
Closed -$26.3M
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-16,583
Closed -$446K
BKSY.WS icon
179
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
-15,000
Closed -$1K
CMF icon
180
iShares California Muni Bond ETF
CMF
$3.39B
– –
-119,441
Closed -$6.92M
DNA icon
181
Ginkgo Bioworks
DNA
$660M
– –
-350
Closed -$24K
DNOV icon
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-6,507
Closed -$252K
ETN icon
183
Eaton
ETN
$136B
– –
-875
Closed -$211K
FCAL icon
184
First Trust California Municipal High income ETF
FCAL
$200M
– –
-4,011
Closed -$200K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-140,096
Closed -$7.24M
HYD icon
186
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-33,180
Closed -$1.71M
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-59,935
Closed -$933K
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-1,467,959
Closed -$67.6M
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,119
Closed -$340K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,689
Closed -$236K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-9,823
Closed -$1.09M
NFLX icon
192
Netflix
NFLX
$529B
– –
-518
Closed -$253K
NVS icon
193
Novartis
NVS
$251B
– –
-2,960
Closed -$299K
NVVE icon
194
Nuvve Holding Corp
NVVE
$4.21M
– –
-25
Closed -$1K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-29,814
Closed -$695K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-9,438
Closed -$400K
TOWN icon
197
Towne Bank
TOWN
$2.87B
– –
-6,727
Closed -$200K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,898
Closed -$226K
VB icon
199
Vanguard Small-Cap ETF
VB
$67.2B
– –
-2,379
Closed -$508K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-26,658
Closed -$2.12M
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