SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.94B
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$4.94B
AUM Growth
-$26.7M
(-0.54%)
Holding
667
Top Buys
| 1 | +$227M | |
| 2 | +$161M | |
| 3 | +$95M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$65M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$49.3M |
Top Sells
| 1 | +$291M | |
| 2 | +$142M | |
| 3 | +$56.6M | |
| 4 |
Salesforce
CRM
|
+$50.8M |
| 5 |
Arista Networks
ANET
|
+$28.5M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.16% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Booking.com
BKNG
$140B
| – | – |
-1,375
|
|
||
652
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$167M
| – | – |
-9,529
|
|
||
653
AB InBev
BUD
$140B
| – | – |
-3,439
|
|
||
654
Coeur Mining
CDE
$19.1B
| – | – |
-81,676
|
|
||
655
Comcast
CMCSA
$114B
| – | – |
-8,624
|
|
||
656
Equinox Gold
EQX
$11B
| – | – |
-73,257
|
|
||
657
FedEx
FDX
$93.7B
| – | – |
-777
|
|
||
658
Intuit
INTU
$104B
| – | – |
-784
|
|
||
659
International Paper
IP
$17.9B
| – | – |
-5,145
|
|
||
660
Paychex
PAYX
$32.2B
| – | – |
-2,480
|
|
||
661
iShares Preferred and Income Securities ETF
PFF
$14B
| – | – |
-7,761
|
|
||
662
Prudential Financial
PRU
$32.7B
| – | – |
-1,952
|
|
||
663
Transocean
RIG
$6.67B
| – | – |
-18,626
|
|
||
664
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
| – | – |
-19,695
|
|
||
665
Vale
VALE
$73.9B
| – | – |
-10,496
|
|
||
666
Waste Connections
WCN
$42.6B
| – | – |
-1,192
|
|
||
|
GPZ
667
VanEck Alternative Asset Manager ETF
GPZ
$246M
| – | – |
-13,886
|
|