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 | |
|---|---|---|---|---|---|---|
451
Union Pacific
UNP
$131B
| $314K | 0.01% |
1,364
-38
| -3% | -$8.74K |
|
452
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $313K | 0.01% |
2,317
+6
| +0.3% | +$812 |
|
453
Ryanair
RYAAY
$32.1B
| $313K | 0.01% |
5,429
+352
| +7% | +$20.3K |
|
454
Kroger
KR
$44.8B
| $311K | 0.01% |
4,336
+22
| +0.5% | +$1.58K |
|
455
Medtronic
MDT
$119B
| $311K | 0.01% |
3,565
-516
| -13% | -$45K |
|
456
Waste Management
WM
$88.6B
| $308K | 0.01% |
1,347
+62
| +5% | +$14.2K |
|
457
BP
BP
$87.4B
| $307K | 0.01% |
10,266
-2,550
| -20% | -$76.3K |
|
458
iShares Semiconductor ETF
SOXX
$13.7B
| $307K | 0.01% |
1,287
+93
| +8% | +$22.2K |
|
459
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $306K | 0.01% |
7,243
+24
| +0.3% | +$1.02K |
|
460
Motley Fool Global Opportunities ETF
TMFG
$403M
| $305K | 0.01% |
10,052
| – | – |
|
461
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $303K | 0.01% |
8,029
-486
| -6% | -$18.4K |
|
462
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $302K | 0.01% |
2,973
+265
| +10% | +$26.9K |
|
463
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $300K | 0.01% |
6,819
+1,269
| +23% | +$55.9K |
|
464
Danaher
DHR
$143B
| $300K | 0.01% |
1,520
-167
| -10% | -$33K |
|
465
Fiserv
FI
$73.4B
| $299K | 0.01% |
1,732
-44
| -2% | -$7.59K |
|
466
Accenture
ACN
$159B
| $297K | 0.01% |
993
+30
| +3% | +$8.97K |
|
467
Marsh & McLennan
MMC
$100B
| $297K | 0.01% |
1,357
-4
| -0.3% | -$875 |
|
468
Fortune Brands Innovations
FBIN
$7.3B
| $296K | 0.01% |
5,753
+5
| +0.1% | +$257 |
|
469
Kinder Morgan
KMI
$59.1B
| $296K | 0.01% |
10,069
-795
| -7% | -$23.4K |
|
470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $293K | 0.01% |
5,262
+217
| +4% | +$12.1K |
|
471
Linde
LIN
$220B
| $291K | 0.01% |
620
+48
| +8% | +$22.5K |
|
472
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $290K | 0.01% |
4,262
+971
| +30% | +$66K |
|
|
ESSA
473
DELISTED
ESSA Bancorp
ESSA
| $290K | 0.01% |
14,929
| – | – |
|
474
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $288K | 0.01% |
11,814
-15,784
| -57% | -$385K |
|
475
Paychex
PAYX
$48.7B
| $288K | 0.01% |
1,980
+41
| +2% | +$5.96K |
|