SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
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
+$3.54B
Cap. Flow
-$4.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
70
Reduced
70
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
DNA icon
201
Ginkgo Bioworks
DNA
$671M
– –
-14,000
Closed -$24K
CMF icon
202
iShares California Muni Bond ETF
CMF
$3.36B
– –
-119,441
Closed -$6.92M
BKSY.WS icon
203
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
$3.76M
– –
-15,000
Closed -$1K
BAB icon
204
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-16,583
Closed -$446K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-264,606
Closed -$26.3M
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