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
(-7.9%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
288
Reduced
172
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$18.9M |
| 4 |
Uber
UBER
|
$9.13M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$4.39M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $399K | 0.01% |
23,303
+91
| +0.4% | +$1.56K |
|
377
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $398K | 0.01% |
13,441
+133
| +1% | +$3.94K |
|
378
CME Group
CME
$94.4B
| $392K | 0.01% |
1,690
-155
| -8% | -$36K |
|
379
Comcast
CMCSA
$125B
| $385K | 0.01% |
10,259
-1,356
| -12% | -$50.9K |
|
380
GE Vernova
GEV
$158B
| $384K | 0.01% |
1,166
+8
| +0.7% | +$2.63K |
|
381
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $383K | 0.01% |
2,578
| – | – |
|
382
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $380K | 0.01% |
5,079
+233
| +5% | +$17.4K |
|
383
Danaher
DHR
$143B
| $376K | 0.01% |
1,639
-285
| -15% | -$65.4K |
|
384
Texas Instruments
TXN
$171B
| $374K | 0.01% |
1,992
+44
| +2% | +$8.25K |
|
385
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $372K | 0.01% |
11,204
+40
| +0.4% | +$1.33K |
|
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $368K | 0.01% |
981
+71
| +8% | +$26.6K |
|
387
Ross Stores
ROST
$49.4B
| $367K | 0.01% |
2,429
+50
| +2% | +$7.56K |
|
388
VICI Properties
VICI
$35.8B
| $366K | 0.01% |
12,515
+624
| +5% | +$18.2K |
|
389
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $364K | 0.01% |
+8,971
| New | +$364K |
|
390
Vanguard Financials ETF
VFH
$12.8B
| $360K | 0.01% |
3,051
-103
| -3% | -$12.2K |
|
391
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $359K | 0.01% |
1,947
+15
| +0.8% | +$2.77K |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $357K | 0.01% |
4,694
+142
| +3% | +$10.8K |
|
393
TC Energy
TRP
$53.9B
| $357K | 0.01% |
7,677
-1,004
| -12% | -$46.7K |
|
394
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $352K | 0.01% |
7,902
-2,028
| -20% | -$90.4K |
|
395
Hershey
HSY
$37.6B
| $350K | 0.01% |
2,065
+140
| +7% | +$23.7K |
|
396
KLA
KLAC
$119B
| $349K | 0.01% |
554
-6
| -1% | -$3.78K |
|
397
Qualcomm
QCOM
$172B
| $344K | 0.01% |
2,238
-160
| -7% | -$24.6K |
|
398
Intuitive Surgical
ISRG
$167B
| $343K | 0.01% |
+658
| New | +$343K |
|
399
FNB Corp
FNB
$5.92B
| $341K | 0.01% |
23,101
| – | – |
|
400
Duke Energy
DUK
$93.8B
| $341K | 0.01% |
3,161
-33
| -1% | -$3.56K |
|