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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.02M 0.02%
10,156
+1,332
+15% +$134K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$1.01M 0.02%
16,160
+718
+5% +$44.7K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$1M 0.02%
5,253
-172
-3% -$32.9K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$999K 0.02%
12,578
+242
+2% +$19.2K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$27.7B
$990K 0.02%
42,238
+5,688
+16% +$133K
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.5B
$986K 0.02%
9,073
+1,276
+16% +$139K
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$985K 0.02%
54,617
+731
+1% +$13.2K
SMH icon
208
VanEck Semiconductor ETF
SMH
$26.3B
$965K 0.02%
3,931
-207
-5% -$50.8K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$963K 0.02%
15,292
-932
-6% -$58.7K
CGBL icon
210
Capital Group Core Balanced ETF
CGBL
$3.17B
$959K 0.02%
30,889
+18,805
+156% +$584K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$955K 0.02%
32,729
+554
+2% +$16.2K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$47B
$949K 0.02%
9,108
+1,182
+15% +$123K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$946K 0.02%
28,157
+58
+0.2% +$1.95K
TFSL icon
214
TFS Financial
TFSL
$3.92B
$933K 0.02%
72,540
+70
+0.1% +$900
CARR icon
215
Carrier Global
CARR
$54.5B
$932K 0.02%
11,581
+1,037
+10% +$83.5K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$130B
$931K 0.02%
9,197
-1,176
-11% -$119K
PH icon
217
Parker-Hannifin
PH
$94.3B
$922K 0.02%
1,459
-26
-2% -$16.4K
MCD icon
218
McDonald's
MCD
$224B
$912K 0.02%
2,996
-10
-0.3% -$3.05K
RTX icon
219
RTX Corp
RTX
$212B
$895K 0.02%
7,388
+321
+5% +$38.9K
ORCL icon
220
Oracle
ORCL
$617B
$894K 0.02%
5,246
-2,023
-28% -$345K
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$867K 0.02%
10,790
+111
+1% +$8.92K
INTU icon
222
Intuit
INTU
$183B
$863K 0.02%
1,390
+28
+2% +$17.4K
DIS icon
223
Walt Disney
DIS
$210B
$863K 0.02%
8,973
-567
-6% -$54.5K
RXI icon
224
iShares Global Consumer Discretionary ETF
RXI
$265M
$849K 0.02%
4,787
– –
NULV icon
225
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$826K 0.02%
19,806
+968
+5% +$40.4K
7 8
9
10 11