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
V icon
176
Visa
V
$681B
$1.42M 0.04%
4,507
+191
+4% +$60.4K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.39M 0.03%
11,651
-678
-5% -$81K
FLCE
178
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.1M
$1.39M 0.03%
+55,301
New +$1.39M
FNOV icon
179
FT Vest US Equity Buffer ETF November
FNOV
$989M
$1.37M 0.03%
28,568
– –
FGSM
180
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.3M
$1.35M 0.03%
+53,534
New +$1.35M
PM icon
181
Philip Morris
PM
$251B
$1.31M 0.03%
10,909
-771
-7% -$92.8K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.26M 0.03%
12,239
+13
+0.1% +$1.34K
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.25M 0.03%
28,424
+636
+2% +$28K
DFEM icon
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.25M 0.03%
+47,569
New +$1.25M
TSM icon
185
TSMC
TSM
$1.22T
$1.24M 0.03%
6,269
-319
-5% -$63K
IBB icon
186
iShares Biotechnology ETF
IBB
$5.68B
$1.23M 0.03%
9,282
+381
+4% +$50.4K
FCBD
187
Frontier Asset Core Bond ETF
FCBD
$44.1M
$1.2M 0.03%
+47,898
New +$1.2M
HD icon
188
Home Depot
HD
$410B
$1.18M 0.03%
3,039
+23
+0.8% +$8.95K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.18M 0.03%
4,207
-10
-0.2% -$2.8K
LECO icon
190
Lincoln Electric
LECO
$13.5B
$1.18M 0.03%
6,275
-5,044
-45% -$946K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.03%
28,072
-508
-2% -$21.2K
DFLV icon
192
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$1.17M 0.03%
38,944
+31,890
+452% +$958K
GLD icon
193
SPDR Gold Trust
GLD
$110B
$1.16M 0.03%
4,793
-113
-2% -$27.4K
FINT
194
Frontier Asset Total International Equity ETF
FINT
$53M
$1.14M 0.03%
+45,742
New +$1.14M
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.14M 0.03%
40,979
+4,547
+12% +$127K
DUHP icon
196
Dimensional US High Profitability ETF
DUHP
$9.28B
$1.13M 0.03%
+33,557
New +$1.13M
PNC icon
197
PNC Financial Services
PNC
$81.7B
$1.1M 0.03%
5,727
-40
-0.7% -$7.71K
ABBV icon
198
AbbVie
ABBV
$376B
$1.1M 0.03%
6,214
+156
+3% +$27.7K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.1M 0.03%
10,052
+268
+3% +$29.3K
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.1M 0.03%
29,558
+549
+2% +$20.4K
6 7
8
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