SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.97B
1-Year Est. Return
22.42%
This Fund
S&P 500
1 Year Est. Return
+22.42%
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Holding
630
Top Buys
| 1 | +$118M | |
| 2 | +$33.7M | |
| 3 | +$8.79M | |
| 4 |
Aptiv
APTV
|
+$8.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.06M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$9.84M | |
| 3 | +$9.39M | |
| 4 |
Micron Technology
MU
|
+$6.89M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$47.8B
| – | – |
-2,145
|
|
||
627
iShares Global REIT ETF
REET
$4.72B
| – | – |
-7,939
|
|
||
628
Tilray
TLRY
$851M
| – | – |
-1,739
|
|
||
629
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
| – | – |
-4,815
|
|
||
|
NIXT
630
Research Affiliates Deletions ETF
NIXT
$35.7M
| – | – |
-8,037
|
|