SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
-$193M
(-4.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
+$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.8M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Amazon
AMZN
|
+$20.2M |
| 5 |
KKR & Co
KKR
|
+$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$70.2M |
| 2 |
Chevron
CVX
|
+$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.9M |
| 4 |
Walmart
WMT
|
+$37.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$36.4M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $416K | 0.01% |
2,065
-56
| -3% | -$11.3K |
|
|
TBLU
377
Tortoise Global Water Fund
TBLU
$55.9M
| $411K | 0.01% |
+8,687
| New | +$411K |
|
378
Revvity
RVTY
$9.58B
| $410K | 0.01% |
3,877
+15
| +0.4% | +$1.59K |
|
379
Dominion Energy
D
$50.7B
| $408K | 0.01% |
7,272
-705
| -9% | -$39.5K |
|
380
InvenTrust Properties
IVT
$2.28B
| $406K | 0.01% |
13,812
+416
| +3% | +$12.2K |
|
381
CME Group
CME
$93.7B
| $406K | 0.01% |
1,529
-161
| -10% | -$42.7K |
|
382
Booking.com
BKNG
$177B
| $405K | 0.01% |
+88
| New | +$405K |
|
383
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $405K | 0.01% |
11,206
+2
| +0% | +$72 |
|
384
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $405K | 0.01% |
3,194
+494
| +18% | +$62.6K |
|
385
Vanguard Total World Stock ETF
VT
$52.3B
| $405K | 0.01% |
3,490
-379
| -10% | -$44K |
|
386
TJX Companies
TJX
$156B
| $398K | 0.01% |
3,266
+509
| +18% | +$62K |
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $397K | 0.01% |
5,187
+108
| +2% | +$8.27K |
|
388
Trane Technologies
TT
$92.9B
| $396K | 0.01% |
1,174
+37
| +3% | +$12.5K |
|
389
Fiserv
FI
$71.8B
| $392K | 0.01% |
1,776
+214
| +14% | +$47.3K |
|
390
Texas Instruments
TXN
$167B
| $391K | 0.01% |
2,176
+184
| +9% | +$33.1K |
|
391
Comcast
CMCSA
$124B
| $385K | 0.01% |
10,432
+173
| +2% | +$6.38K |
|
392
Intuitive Surgical
ISRG
$161B
| $382K | 0.01% |
771
+113
| +17% | +$56K |
|
393
Allstate
ALL
$52.7B
| $380K | 0.01% |
1,837
+164
| +10% | +$34K |
|
394
KeyCorp
KEY
$21.1B
| $373K | 0.01% |
23,348
+45
| +0.2% | +$720 |
|
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $372K | 0.01% |
4,550
-144
| -3% | -$11.8K |
|
396
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $371K | 0.01% |
16,241
-3,514
| -18% | -$80.3K |
|
397
Royal Caribbean
RCL
$92.8B
| $371K | 0.01% |
1,806
+59
| +3% | +$12.1K |
|
398
iShares US Technology ETF
IYW
$23.8B
| $368K | 0.01% |
2,618
+1,319
| +102% | +$185K |
|
399
Medtronic
MDT
$118B
| $367K | 0.01% |
4,081
+410
| +11% | +$36.8K |
|
400
VanEck Oil Services ETF
OIH
$858M
| $364K | 0.01% |
+1,389
| New | +$364K |
|