SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+11.88%
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
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$79.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$59.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$39.1M |
| 4 |
Arista Networks
ANET
|
$35.1M |
| 5 |
Eli Lilly
LLY
|
$28.8M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$60.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 5 |
Wynn Resorts
WYNN
|
$12.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.96% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $542M | 12.49% | 4,463,502 +134,525 | +3% | +$16.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $448M | 10.33% | 1,022,867 +135,936 | +15% | +$59.6M |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $217M | 5% | 1,929,928 +31,940 | +2% | +$3.59M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $212M | 4.89% | 5,293,089 -1,499,748 | -22% | -$60.2M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $192M | 4.42% | 7,821,721 +404,499 | +5% | +$9.93M |
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $114M | 2.62% | 2,795,286 +200,094 | +8% | +$8.13M |
|
7
Microsoft
MSFT
$3.77T
| $111M | 2.56% | 223,332 -23,305 | -9% | -$11.6M |
|
8
Amazon
AMZN
$2.44T
| $106M | 2.43% | 481,392 +22,667 | +5% | +$4.97M |
|
9
Apple
AAPL
$3.45T
| $95.3M | 2.2% | 464,527 +13,083 | +3% | +$2.68M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.9M | 2.03% | 1,679,160 +37,537 | +2% | +$1.97M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.8M | 2% | 492,808 +75,885 | +18% | +$13.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 1.91% | 112,351 +7,492 | +7% | +$5.53M |
|
13
Uber
UBER
$196B
| $82.1M | 1.89% | 879,867 -11,813 | -1% | -$1.1M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80.6M | 1.86% | 1,268,979 +1,259,374 | +13,112% | +$79.9M |
|
15
Mastercard
MA
$538B
| $79.9M | 1.84% | 142,125 +826 | +0.6% | +$464K |
|
16
Salesforce
CRM
$245B
| $74.8M | 1.72% | 274,295 +16,370 | +6% | +$4.46M |
|
17
Broadcom
AVGO
$1.4T
| $70M | 1.61% | 253,828 +9,178 | +4% | +$2.53M |
|
18
Adobe
ADBE
$151B
| $65.2M | 1.5% | 168,502 +6,149 | +4% | +$2.38M |
|
19
MetLife
MET
$54.1B
| $56.9M | 1.31% | 708,088 +24,772 | +4% | +$1.99M |
|
20
Vanguard Value ETF
VTV
$144B
| $54.1M | 1.25% | 306,056 +2,808 | +0.9% | +$496K |
|
|
21
Arista Networks
ANET
$172B
| $48.9M | 1.13% | 478,171 +342,597 | +253% | +$35.1M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.8M | 1.08% | 347,495 -17,482 | -5% | -$2.36M |
|
|
23
Eli Lilly
LLY
$657B
| $43.2M | 1% | 55,433 +36,923 | +199% | +$28.8M |
|
24
McKesson
MCK
$85.4B
| $42.8M | 0.99% | 58,471 +3,735 | +7% | +$2.74M |
|
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $39.1M | 0.9% | +360,239 | New | +$39.1M |
|