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
(+8.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.6M |
| 3 |
Broadcom
AVGO
|
$57.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$41.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$36M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $823K | 0.02% |
6,838
-1,904
| -22% | -$229K |
|
227
Ford
F
$46.8B
| $817K | 0.02% |
77,332
-12
| -0% | -$127 |
|
228
iShares US Healthcare ETF
IYH
$2.75B
| $816K | 0.02% |
12,556
+119
| +1% | +$7.74K |
|
229
Abbott
ABT
$231B
| $806K | 0.02% |
7,073
-183
| -3% | -$20.9K |
|
230
Vanguard Energy ETF
VDE
$7.42B
| $800K | 0.02% |
6,532
+42
| +0.6% | +$5.14K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $799K | 0.02% |
15,627
+59
| +0.4% | +$3.02K |
|
232
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $798K | 0.02% |
35,853
-2,045
| -5% | -$45.5K |
|
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $790K | 0.02% |
15,617
-8,812
| -36% | -$446K |
|
234
GE Aerospace
GE
$292B
| $788K | 0.02% |
4,177
-820
| -16% | -$155K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $786K | 0.02% |
13,276
+1,053
| +9% | +$62.4K |
|
236
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $783K | 0.02% |
15,502
| – | – |
|
237
Caterpillar
CAT
$196B
| $781K | 0.02% |
1,998
-4
| -0.2% | -$1.56K |
|
238
TransDigm Group
TDG
$78.8B
| $762K | 0.02% |
534
+79
| +17% | +$113K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $755K | 0.02% |
8,564
+9
| +0.1% | +$793 |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $755K | 0.02% |
6,435
| – | – |
|
241
Marriott International Class A Common Stock
MAR
$72.7B
| $755K | 0.02% |
3,036
+51
| +2% | +$12.7K |
|
242
Morgan Stanley
MS
$240B
| $750K | 0.02% |
7,197
-551
| -7% | -$57.4K |
|
243
Schwab US TIPS ETF
SCHP
$13.9B
| $742K | 0.02% |
13,844
-377
| -3% | -$20.2K |
|
244
Adobe
ADBE
$151B
| $741K | 0.02% |
1,431
+19
| +1% | +$9.84K |
|
245
Novo Nordisk
NVO
$251B
| $736K | 0.02% |
6,185
+48
| +0.8% | +$5.72K |
|
246
Schwab US Broad Market ETF
SCHB
$36.2B
| $736K | 0.02% |
11,060
+35
| +0.3% | +$2.33K |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $730K | 0.02% |
14,386
-2,796
| -16% | -$142K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $729K | 0.02% |
10,166
-307
| -3% | -$22K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $728K | 0.02% |
5,390
+1
| +0% | +$135 |
|
250
PepsiCo
PEP
$204B
| $724K | 0.02% |
4,259
-16,595
| -80% | -$2.82M |
|