SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+0.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
-$7.25M
(-0.48%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$66M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
McKesson
MCK
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$24.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$96.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$39.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.1M |
| 4 |
Exelon
EXC
|
$23.1M |
| 5 |
Cisco
CSCO
|
$21.7M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.49% |
