SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$22.8M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 5 |
DXC Technology
DXC
|
$4.86M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$30.4M |
| 2 |
Delta Air Lines
DAL
|
$21.2M |
| 3 |
State Street
STT
|
$18.1M |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.31M |
| 5 |
Mastercard
MA
|
$3.97M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.64% |
