SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
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
+$3.99B
(-7.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
294
Reduced
166
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 | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $38.2M | 0.96% |
446,320
+23,300
| +6% | +$2M |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $27.9M | 0.7% |
495,692
-25,854
| -5% | -$1.46M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $27.9M | 0.7% |
816,807
+1,442
| +0.2% | +$49.2K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $27M | 0.68% |
356,876
-163,527
| -31% | -$12.4M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $27M | 0.68% |
418,178
-128,836
| -24% | -$8.31M |
|
31
Blackrock
BLK
$170B
| $26.6M | 0.67% |
25,955
+1,690
| +7% | +$1.73M |
|
32
Prologis
PLD
$103B
| $20.5M | 0.51% |
193,911
+10,487
| +6% | +$1.11M |
|
33
CrowdStrike
CRWD
$103B
| $20.5M | 0.51% |
59,828
+1,100
| +2% | +$376K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.1M | 0.5% |
524,369
-58,044
| -10% | -$2.23M |
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $20.1M | 0.5% |
+207,526
| New | +$20.1M |
|
36
Merck
MRK
$210B
| $19.8M | 0.5% |
198,801
+11,819
| +6% | +$1.18M |
|
37
Freeport-McMoran
FCX
$66.2B
| $17.6M | 0.44% |
463,394
+41,172
| +10% | +$1.57M |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $17.1M | 0.43% |
29,188
+191
| +0.7% | +$112K |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $16.1M | 0.4% |
27,359
-1,813
| -6% | -$1.07M |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.1M | 0.4% |
237,057
-73,494
| -24% | -$4.99M |
|
41
Applied Materials
AMAT
$124B
| $15.1M | 0.38% |
92,921
+3,558
| +4% | +$579K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $14.2M | 0.36% |
351,781
-21,748
| -6% | -$881K |
|
43
Invesco QQQ Trust
QQQ
$363B
| $14.1M | 0.35% |
27,637
-43
| -0.2% | -$22K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $13.9M | 0.35% |
496,166
-48,378
| -9% | -$1.35M |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.3M | 0.33% |
486,713
+324,322
| +200% | -$12.6K |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.7M | 0.32% |
295,120
-7,492,684
| -96% | -$322M |
|
47
NVIDIA
NVDA
$4.13T
| $12.1M | 0.3% |
89,866
+4,022
| +5% | +$540K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.2M | 0.28% |
234,037
+4,338
| +2% | +$207K |
|
49
Vanguard Total Stock Market ETF
VTI
$523B
| $11.1M | 0.28% |
38,316
+1,421
| +4% | +$412K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.9M | 0.27% |
55,819
+2,068
| +4% | +$405K |
|