SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
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
+$540M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.93%
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 |
O'Reilly Automotive
ORLY
|
$39.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $604K | 0.01% |
4,571
+193
| +4% | +$25.5K |
|
327
Caterpillar
CAT
$198B
| $600K | 0.01% |
1,547
-133
| -8% | -$51.6K |
|
328
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $597K | 0.01% |
13,040
+1
| +0% | +$46 |
|
329
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $596K | 0.01% |
17,250
-503
| -3% | -$17.4K |
|
330
Hull Tactical US ETF
HTUS
$129M
| $596K | 0.01% |
14,921
+239
| +2% | +$9.54K |
|
331
iShares US Technology ETF
IYW
$23.1B
| $595K | 0.01% |
3,435
+817
| +31% | +$142K |
|
332
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $594K | 0.01% |
10,909
+1,255
| +13% | +$68.3K |
|
|
FEGE
333
First Eagle Global Equity ETF
FEGE
$492M
| $594K | 0.01% |
+14,706
| New | +$594K |
|
334
Charles Schwab
SCHW
$167B
| $592K | 0.01% |
6,489
-346
| -5% | -$31.6K |
|
335
Booking.com
BKNG
$178B
| $591K | 0.01% |
102
+14
| +16% | +$81K |
|
336
Bank of America
BAC
$369B
| $590K | 0.01% |
12,476
+701
| +6% | +$33.2K |
|
337
Schwab US Broad Market ETF
SCHB
$36.3B
| $580K | 0.01% |
24,343
-18,365
| -43% | -$438K |
|
338
JPMorgan Active Value ETF
JAVA
$3.97B
| $577K | 0.01% |
+8,813
| New | +$577K |
|
339
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $576K | 0.01% |
5,090
-709
| -12% | -$80.3K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $576K | 0.01% |
15,163
-1,334
| -8% | -$50.6K |
|
341
L3Harris
LHX
$51B
| $574K | 0.01% |
2,290
-7
| -0.3% | -$1.76K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $568K | 0.01% |
33,900
-10,281
| -23% | -$172K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $567K | 0.01% |
7,807
+323
| +4% | +$23.5K |
|
344
Hilton Worldwide
HLT
$64B
| $563K | 0.01% |
2,114
-30
| -1% | -$7.99K |
|
345
Pfizer
PFE
$141B
| $557K | 0.01% |
22,976
+3,722
| +19% | +$90.2K |
|
346
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $553K | 0.01% |
12,693
+94
| +0.7% | +$4.1K |
|
347
Novo Nordisk
NVO
$245B
| $552K | 0.01% |
8,002
-219
| -3% | -$15.1K |
|
348
Cisco
CSCO
$264B
| $552K | 0.01% |
7,954
-198
| -2% | -$13.7K |
|
349
PIMCO Dynamic Income Fund
PDI
$7.58B
| $550K | 0.01% |
+28,976
| New | +$550K |
|
350
BlackRock Municipal Income Trust
BFK
$430M
| $537K | 0.01% |
55,966
-7,500
| -12% | -$71.9K |
|