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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.1M 0.03%
12,779
+128
+1% +$11K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$14B
$1.08M 0.03%
41,819
+14,131
+51% +$365K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.07M 0.03%
18,026
+151
+0.8% +$8.93K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.06M 0.03%
17,891
+31
+0.2% +$1.83K
DVYE icon
205
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.05M 0.03%
40,598
+617
+2% +$15.9K
FIW icon
206
First Trust Water ETF
FIW
$1.96B
$1.05M 0.03%
10,273
+7
+0.1% +$714
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.04M 0.03%
49,079
-137
-0.3% -$2.91K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.03M 0.03%
56,368
+1,751
+3% +$31.9K
PSTP icon
209
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$1.02M 0.03%
+31,952
New +$1.02M
IUSB icon
210
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.02M 0.03%
+22,609
New +$1.02M
LLY icon
211
Eli Lilly
LLY
$652B
$1.02M 0.03%
1,320
+42
+3% +$32.4K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 0.03%
14,482
-3,368
-19% -$237K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.03%
16,293
+133
+0.8% +$8.29K
XMMO icon
214
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.01M 0.03%
8,188
+1,350
+20% +$167K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.01M 0.03%
10,899
-1,437
-12% -$133K
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.01M 0.03%
28,258
+101
+0.4% +$3.6K
UNP icon
217
Union Pacific
UNP
$131B
$1.01M 0.03%
4,408
-22
-0.5% -$5.02K
BX icon
218
Blackstone
BX
$133B
$999K 0.03%
5,795
+1,877
+48% +$324K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$28B
$995K 0.02%
43,299
+1,061
+3% +$24.4K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$989K 0.02%
5,253
– –
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.5B
$988K 0.02%
8,799
+26
+0.3% +$2.92K
KXI icon
222
iShares Global Consumer Staples ETF
KXI
$862M
$980K 0.02%
16,254
+219
+1% +$13.2K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$11.9B
$979K 0.02%
+17,580
New +$979K
BFK icon
224
BlackRock Municipal Income Trust
BFK
$430M
$969K 0.02%
98,243
-2,554
-3% -$25.2K
AMGN icon
225
Amgen
AMGN
$153B
$965K 0.02%
3,704
+17
+0.5% +$4.43K
7 8
9
10 11